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 | |
|---|---|---|---|---|---|---|
1376
Vir Biotechnology
VIR
$706M
| $1.19M | 0.01% |
54,570
-5,405
| -9% | -$117K |
|
1377
Alamo Group
ALG
$2.51B
| $1.18M | 0.01% |
7,892
-593
| -7% | -$88.9K |
|
1378
Central Garden & Pet Class A
CENTA
$2.04B
| $1.18M | 0.01% |
39,900
-2,519
| -6% | -$74.5K |
|
|
PARA
1379
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.01% |
61,711
-7,156
| -10% | -$137K |
|
1380
Enerpac Tool Group
EPAC
$2.3B
| $1.17M | 0.01% |
47,539
-8,445
| -15% | -$209K |
|
1381
HEICO Class A
HEI.A
$35.2B
| $1.17M | 0.01% |
9,400
-65
| -0.7% | -$8.1K |
|
1382
Interparfums
IPAR
$3.43B
| $1.17M | 0.01% |
15,618
-1,852
| -11% | -$139K |
|
1383
Vale
VALE
$45.5B
| $1.17M | 0.01% |
86,757
+2,827
| +3% | +$38.2K |
|
1384
iShares MSCI Qatar ETF
QAT
$77.7M
| $1.17M | 0.01% |
54,945
+4,400
| +9% | +$93.6K |
|
1385
Harmony Biosciences
HRMY
$1.87B
| $1.17M | 0.01% |
22,669
+3,075
| +16% | +$158K |
|
1386
iShares US Technology ETF
IYW
$24B
| $1.16M | 0.01% |
15,089
-596
| -4% | -$46K |
|
1387
Shake Shack
SHAK
$4.04B
| $1.16M | 0.01% |
24,139
-4,525
| -16% | -$218K |
|
|
ENV
1388
DELISTED
ENVESTNET, INC.
ENV
| $1.16M | 0.01% |
24,923
-393
| -2% | -$18.4K |
|
|
FL
1389
DELISTED
Foot Locker
FL
| $1.16M | 0.01% |
37,739
-2,318
| -6% | -$71.4K |
|
1390
City Holding Co
CHCO
$1.83B
| $1.16M | 0.01% |
11,368
-1,435
| -11% | -$146K |
|
1391
Argan
AGX
$3.19B
| $1.16M | 0.01% |
34,867
| – | – |
|
1392
CTS Corp
CTS
$1.23B
| $1.15M | 0.01% |
26,061
-3,000
| -10% | -$133K |
|
1393
International Bancshares
IBOC
$4.4B
| $1.15M | 0.01% |
23,854
-400
| -2% | -$19.3K |
|
1394
MYR Group
MYRG
$2.76B
| $1.15M | 0.01% |
12,758
-1,710
| -12% | -$154K |
|
1395
Super Micro Computer
SMCI
$26.9B
| $1.15M | 0.01% |
181,750
+22,290
| +14% | +$140K |
|
|
BRKL
1396
DELISTED
Brookline Bancorp
BRKL
| $1.14M | 0.01% |
89,951
-3,825
| -4% | -$48.6K |
|
1397
CorVel
CRVL
$4.42B
| $1.14M | 0.01% |
21,900
-2,670
| -11% | -$139K |
|
1398
Copa Holdings
CPA
$4.86B
| $1.14M | 0.01% |
15,331
+1,900
| +14% | +$141K |
|
1399
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $1.14M | 0.01% |
22,007
-41,757
| -65% | -$2.16M |
|
|
VRTV
1400
DELISTED
VERITIV CORPORATION
VRTV
| $1.14M | 0.01% |
10,648
-1,205
| -10% | -$129K |
|