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 | |
|---|---|---|---|---|---|---|
|
PRSU
1501
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $928K | 0.01% |
25,647
-1,735
| -6% | -$62.8K |
|
|
NXRT
1502
NexPoint Residential Trust
NXRT
$870M
| $926K | 0.01% |
22,652
-2,532
| -10% | -$104K |
|
1503
XPEL
XPEL
$987M
| $922K | 0.01% |
14,980
+970
| +7% | +$59.7K |
|
1504
Safety Insurance
SAFT
$1.11B
| $919K | 0.01% |
11,268
-660
| -6% | -$53.8K |
|
1505
PRA Group
PRAA
$665M
| $918K | 0.01% |
29,980
-3,890
| -11% | -$119K |
|
1506
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $915K | 0.01% |
26,821
+1,986
| +8% | +$67.8K |
|
1507
OSI Systems
OSIS
$4.01B
| $912K | 0.01% |
12,074
-1,455
| -11% | -$110K |
|
1508
LiveRamp
RAMP
$1.76B
| $911K | 0.01% |
51,621
-6,270
| -11% | -$111K |
|
1509
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $907K | 0.01% |
18,060
-456
| -2% | -$22.9K |
|
1510
Nabors Industries
NBR
$633M
| $904K | 0.01% |
6,797
-730
| -10% | -$97.1K |
|
1511
Owens & Minor
OMI
$416M
| $902K | 0.01% |
58,239
-6,530
| -10% | -$101K |
|
1512
Invesco
IVZ
$10B
| $901K | 0.01% |
59,835
+14,642
| +32% | +$220K |
|
1513
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $900K | 0.01% |
17,486
-8,858
| -34% | -$456K |
|
1514
HNI Corp
HNI
$2.09B
| $899K | 0.01% |
31,754
-4,220
| -12% | -$119K |
|
1515
St. Joe Company
JOE
$3.02B
| $898K | 0.01% |
26,048
-2,070
| -7% | -$71.4K |
|
1516
ScottsMiracle-Gro
SMG
$3.51B
| $898K | 0.01% |
20,139
-1,021
| -5% | -$45.5K |
|
1517
JD.com
JD
$47.9B
| $896K | 0.01% |
24,435
+3,309
| +16% | +$121K |
|
1518
James River Group
JRVR
$247M
| $893K | 0.01% |
39,732
-840
| -2% | -$18.9K |
|
1519
Petrobras
PBR
$82.4B
| $892K | 0.01% |
62,863
+4,535
| +8% | +$64.4K |
|
1520
Amkor Technology
AMKR
$6.24B
| $886K | 0.01% |
45,041
-590
| -1% | -$11.6K |
|
1521
Ambev
ABEV
$35.6B
| $879K | 0.01% |
310,494
+10,784
| +4% | +$30.5K |
|
1522
Global Net Lease
GNL
$1.83B
| $873K | 0.01% |
79,140
-9,305
| -11% | -$103K |
|
1523
Knowles
KN
$1.89B
| $871K | 0.01% |
69,797
-8,435
| -11% | -$105K |
|
1524
Stewart Information Services
STC
$2.08B
| $871K | 0.01% |
20,941
-2,385
| -10% | -$99.2K |
|
1525
Center Bancorp
CNOB
$1.26B
| $870K | 0.01% |
35,130
-88
| -0.2% | -$2.18K |
|