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 | |
|---|---|---|---|---|---|---|
|
JWN
1401
DELISTED
Nordstrom
JWN
| $1.13M | 0.01% |
56,511
-273
| -0.5% | -$5.48K |
|
1402
Wendy's
WEN
$1.86B
| $1.13M | 0.01% |
56,414
-1,624
| -3% | -$32.6K |
|
1403
First Bancorp
FBNC
$2.28B
| $1.12M | 0.01% |
27,211
-2,250
| -8% | -$92.5K |
|
1404
Celsius Holdings
CELH
$14.8B
| $1.12M | 0.01% |
39,816
-44,628
| -53% | -$1.25M |
|
1405
Strategic Education
STRA
$1.99B
| $1.12M | 0.01% |
17,188
-2,381
| -12% | -$154K |
|
1406
SL Green Realty
SLG
$4.6B
| $1.11M | 0.01% |
29,416
-350
| -1% | -$13.3K |
|
1407
InterDigital
IDCC
$8.36B
| $1.11M | 0.01% |
22,677
-3,595
| -14% | -$176K |
|
1408
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.11M | 0.01% |
16,545
| – | – |
|
1409
UBS Group
UBS
$129B
| $1.11M | 0.01% |
73,140
+4,189
| +6% | +$63.6K |
|
1410
AAR Corp
AIR
$2.68B
| $1.11M | 0.01% |
25,742
-2,505
| -9% | -$108K |
|
1411
MillerKnoll
MLKN
$1.4B
| $1.11M | 0.01% |
60,995
+12,735
| +26% | +$232K |
|
1412
MarketAxess Holdings
MKTX
$6.95B
| $1.11M | 0.01% |
4,578
+64
| +1% | +$15.5K |
|
1413
Champion Homes, Inc.
SKY
$4.23B
| $1.11M | 0.01% |
20,100
+2,500
| +14% | +$137K |
|
|
GAP
1414
The Gap, Inc.
GAP
$8.53B
| $1.11M | 0.01% |
104,686
-812
| -0.8% | -$8.57K |
|
1415
Cohu
COHU
$973M
| $1.1M | 0.01% |
36,899
-4,470
| -11% | -$134K |
|
1416
Arcus Biosciences
RCUS
$1.24B
| $1.1M | 0.01% |
39,695
+230
| +0.6% | +$6.4K |
|
|
HPP
1417
Hudson Pacific Properties
HPP
$1.11B
| $1.1M | 0.01% |
105,947
+32,961
| +45% | +$343K |
|
1418
WaFd
WAFD
$2.47B
| $1.1M | 0.01% |
29,463
-480
| -2% | -$17.9K |
|
1419
JetBlue
JBLU
$1.85B
| $1.1M | 0.01% |
145,542
-1,896
| -1% | -$14.3K |
|
|
VSTO
1420
DELISTED
Vista Outdoor Inc.
VSTO
| $1.09M | 0.01% |
40,991
-4,370
| -10% | -$116K |
|
1421
Urban Outfitters
URBN
$6.13B
| $1.09M | 0.01% |
46,216
-8,421
| -15% | -$198K |
|
1422
iShares MBS ETF
MBB
$41.4B
| $1.08M | 0.01% |
12,204
-402
| -3% | -$35.6K |
|
1423
Chewy
CHWY
$14.6B
| $1.08M | 0.01% |
28,261
+2,096
| +8% | +$80K |
|
|
AAT
1424
American Assets Trust
AAT
$1.26B
| $1.08M | 0.01% |
40,343
-5,259
| -12% | -$141K |
|
|
ABB
1425
DELISTED
ABB Ltd.
ABB
| $1.08M | 0.01% |
39,173
+929
| +2% | +$25.5K |
|