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 | |
|---|---|---|---|---|---|---|
1451
Digi International
DGII
$1.34B
| $1.02M | 0.01% |
26,735
-3,200
| -11% | -$122K |
|
1452
FB Financial Corp
FBK
$2.84B
| $1.01M | 0.01% |
26,899
-3,250
| -11% | -$122K |
|
1453
Standex International
SXI
$2.51B
| $1.01M | 0.01% |
11,070
-1,456
| -12% | -$133K |
|
|
RCM
1454
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.01M | 0.01% |
61,692
+225
| +0.4% | +$3.68K |
|
1455
NewMarket
NEU
$8.03B
| $1M | 0.01% |
3,222
-28
| -0.9% | -$8.72K |
|
1456
OFG Bancorp
OFG
$1.96B
| $1M | 0.01% |
36,393
-5,035
| -12% | -$138K |
|
1457
First Commonwealth Financial
FCF
$1.84B
| $999K | 0.01% |
71,659
-8,670
| -11% | -$121K |
|
|
SASR
1458
DELISTED
Sandy Spring Bancorp Inc
SASR
| $996K | 0.01% |
29,782
-694
| -2% | -$23.2K |
|
1459
ZipRecruiter
ZIP
$418M
| $994K | 0.01% |
58,900
+6,500
| +12% | +$110K |
|
|
NUVA
1460
DELISTED
NuVasive, Inc.
NUVA
| $992K | 0.01% |
23,405
-380
| -2% | -$16.1K |
|
1461
Dave & Buster's
PLAY
$786M
| $987K | 0.01% |
27,450
-940
| -3% | -$33.8K |
|
1462
Century Communities
CCS
$2.03B
| $986K | 0.01% |
22,024
-17,765
| -45% | -$795K |
|
1463
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $986K | 0.01% |
10,014
-2,399
| -19% | -$236K |
|
1464
Sally Beauty Holdings
SBH
$1.49B
| $986K | 0.01% |
81,789
-9,215
| -10% | -$111K |
|
1465
FS KKR Capital
FSK
$4.96B
| $985K | 0.01% |
54,554
| – | – |
|
1466
Wolverine World Wide
WWW
$2.46B
| $985K | 0.01% |
60,189
-8,615
| -13% | -$141K |
|
1467
Hilltop Holdings
HTH
$2.19B
| $982K | 0.01% |
35,058
-7,265
| -17% | -$203K |
|
1468
Digital Turbine
APPS
$495M
| $979K | 0.01% |
68,732
-7,990
| -10% | -$114K |
|
1469
Park Hotels & Resorts
PK
$2.4B
| $979K | 0.01% |
78,109
-4,720
| -6% | -$59.2K |
|
1470
Manulife Financial
MFC
$53.7B
| $976K | 0.01% |
60,614
+14,099
| +30% | +$227K |
|
1471
RELX
RELX
$85.6B
| $975K | 0.01% |
37,992
+1,614
| +4% | +$41.4K |
|
1472
Par Pacific Holdings
PARR
$1.71B
| $972K | 0.01% |
42,296
+3,535
| +9% | +$81.2K |
|
|
PGTI
1473
DELISTED
PGT, Inc.
PGTI
| $971K | 0.01% |
45,362
-5,505
| -11% | -$118K |
|
1474
DNOW Inc
DNOW
$1.64B
| $970K | 0.01% |
84,390
-9,700
| -10% | -$111K |
|
1475
Ingles Markets
IMKTA
$1.32B
| $965K | 0.01% |
10,686
| – | – |
|