Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-3.88%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
-$316M
(-2.6%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
2,194
New
43
Increased
786
Reduced
1,218
Closed
69
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.96M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$9.52M |
| 4 |
Cheesecake Factory
CAKE
|
+$8.61M |
| 5 |
Procore
PCOR
|
+$6.9M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$12M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.3M |
| 3 |
iShares Gold Trust
IAU
|
+$11.3M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$10.1M |
| 5 |
Enphase Energy
ENPH
|
+$6.69M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.13% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
1351
DELISTED
Everi Holdings
EVRI
| $1.22M | 0.01% |
67,312
+7,439
| +12% | +$135K |
|
1352
Vail Resorts
MTN
$5.37B
| $1.22M | 0.01% |
5,670
-27
| -0.5% | -$5.81K |
|
1353
Pricesmart
PSMT
$3.52B
| $1.22M | 0.01% |
19,285
-1,421
| -7% | -$89.6K |
|
1354
DiamondRock Hospitality
DRH
$1.72B
| $1.22M | 0.01% |
135,934
-18,260
| -12% | -$163K |
|
1355
Harmonic Inc
HLIT
$1.13B
| $1.22M | 0.01% |
80,246
-8,925
| -10% | -$135K |
|
1356
Federated Hermes
FHI
$4.19B
| $1.21M | 0.01% |
38,026
-3,955
| -9% | -$126K |
|
1357
Textron
TXT
$14.6B
| $1.21M | 0.01% |
19,120
+686
| +4% | +$43.4K |
|
1358
Green Plains
GPRE
$634M
| $1.21M | 0.01% |
44,388
-1,360
| -3% | -$37.1K |
|
1359
Northwest Natural Holdings
NWN
$1.73B
| $1.21M | 0.01% |
26,570
-2,580
| -9% | -$117K |
|
1360
StoneX
SNEX
$5.1B
| $1.21M | 0.01% |
29,666
-3,285
| -10% | -$134K |
|
1361
iRobot
IRBT
$112M
| $1.2M | 0.01% |
21,509
-2,245
| -9% | -$126K |
|
1362
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $1.2M | 0.01% |
43,092
-4,556
| -10% | -$127K |
|
|
JNPR
1363
DELISTED
Juniper Networks
JNPR
| $1.2M | 0.01% |
42,131
+814
| +2% | +$23.2K |
|
1364
Provident Financial Services
PFS
$2.61B
| $1.2M | 0.01% |
57,273
-6,925
| -11% | -$145K |
|
1365
Openlane
KAR
$3.09B
| $1.2M | 0.01% |
88,613
-81,555
| -48% | -$1.1M |
|
1366
Sylvamo
SLVM
$1.76B
| $1.2M | 0.01% |
25,908
-4,590
| -15% | -$212K |
|
1367
Southern First Bancshares
SFST
$370M
| $1.2M | 0.01% |
28,685
-447
| -2% | -$18.7K |
|
|
SPLK
1368
DELISTED
Splunk Inc
SPLK
| $1.2M | 0.01% |
15,166
-595
| -4% | -$47K |
|
1369
Commault Systems
CVLT
$7.84B
| $1.2M | 0.01% |
20,163
-220
| -1% | -$13.1K |
|
|
ELME
1370
Elme Communities
ELME
$1.51B
| $1.2M | 0.01% |
66,804
-7,595
| -10% | -$136K |
|
1371
Jack in the Box
JACK
$350M
| $1.19M | 0.01% |
14,369
-1,898
| -12% | -$158K |
|
1372
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
| $1.19M | 0.01% |
18,028
+459
| +3% | +$30.4K |
|
|
LTC
1373
LTC Properties
LTC
$1.68B
| $1.19M | 0.01% |
31,199
-2,755
| -8% | -$105K |
|
1374
Xencor
XNCR
$615M
| $1.19M | 0.01% |
43,043
-4,955
| -10% | -$137K |
|
|
ALEX
1375
Alexander & Baldwin
ALEX
$1.35B
| $1.19M | 0.01% |
64,437
-5,285
| -8% | -$97.4K |
|