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 | |
|---|---|---|---|---|---|---|
|
SVC
1476
Service Properties Trust
SVC
$469M
| $965K | 0.01% |
129,654
-14,605
| -10% | -$109K |
|
1477
Ultra Clean Holdings
UCTT
$1.12B
| $963K | 0.01% |
34,798
-3,650
| -9% | -$101K |
|
1478
Dynavax Technologies
DVAX
$1.14B
| $961K | 0.01% |
85,005
-9,855
| -10% | -$111K |
|
1479
Medifast
MED
$152M
| $959K | 0.01% |
8,436
-1,385
| -14% | -$157K |
|
1480
Thomson Reuters
TRI
$78.2B
| $959K | 0.01% |
9,021
+339
| +4% | +$36K |
|
1481
Huntington Ingalls Industries
HII
$10.7B
| $957K | 0.01% |
3,795
-9,832
| -72% | -$2.48M |
|
1482
Kyndryl
KD
$7.49B
| $956K | 0.01% |
102,646
+10,781
| +12% | +$100K |
|
1483
Astrana Health
ASTH
$1.34B
| $956K | 0.01% |
29,887
-2,550
| -8% | -$81.6K |
|
1484
CNA Financial
CNA
$12.8B
| $954K | 0.01% |
23,608
| – | – |
|
1485
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $953K | 0.01% |
13,593
-3,087
| -19% | -$216K |
|
1486
Scotiabank
BNS
$79.4B
| $951K | 0.01% |
20,168
+1,430
| +8% | +$67.4K |
|
1487
Acadia Realty Trust
AKR
$2.54B
| $950K | 0.01% |
72,764
-8,398
| -10% | -$110K |
|
1488
Zions Bancorporation
ZION
$8.56B
| $950K | 0.01% |
19,091
+6
| +0% | +$299 |
|
|
BBT
1489
Beacon Financial Corporation
BBT
$2.2B
| $949K | 0.01% |
33,116
-5,105
| -13% | -$146K |
|
1490
American Axle
AXL
$718M
| $947K | 0.01% |
110,774
-7,520
| -6% | -$64.3K |
|
|
ARI
1491
Apollo Commercial Real Estate
ARI
$1.53B
| $946K | 0.01% |
99,276
-12,590
| -11% | -$120K |
|
|
GTY
1492
Getty Realty Corp
GTY
$1.6B
| $945K | 0.01% |
32,531
-2,100
| -6% | -$61K |
|
1493
Clearfield
CLFD
$456M
| $944K | 0.01% |
+8,735
| New | +$944K |
|
1494
National Bank Holdings
NBHC
$1.47B
| $944K | 0.01% |
23,044
-2,545
| -10% | -$104K |
|
1495
Macerich
MAC
$4.61B
| $940K | 0.01% |
98,392
-1,550
| -2% | -$14.8K |
|
|
VRE
1496
Veris Residential
VRE
$1.49B
| $940K | 0.01% |
60,821
-7,435
| -11% | -$115K |
|
1497
Bath & Body Works
BBWI
$5.75B
| $938K | 0.01% |
28,940
-670
| -2% | -$21.7K |
|
1498
Check Point Software Technologies
CHKP
$21.1B
| $938K | 0.01% |
8,182
-127
| -2% | -$14.6K |
|
1499
US Physical Therapy
USPH
$1.23B
| $937K | 0.01% |
11,521
-1,653
| -13% | -$134K |
|
1500
Sleep Number
SNBR
$211M
| $933K | 0.01% |
27,850
-2,130
| -7% | -$71.4K |
|