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 | |
|---|---|---|---|---|---|---|
1526
Dentsply Sirona
XRAY
$2.73B
| $870K | 0.01% |
29,482
+1,104
| +4% | +$32.6K |
|
1527
Chefs' Warehouse
CHEF
$2.63B
| $869K | 0.01% |
26,031
-1,908
| -7% | -$63.7K |
|
1528
Entegris
ENTG
$12B
| $868K | 0.01% |
11,241
+367
| +3% | +$28.3K |
|
1529
Virtus Investment Partners
VRTS
$1.31B
| $868K | 0.01% |
5,229
-785
| -13% | -$130K |
|
1530
Encore Capital Group
ECPG
$993M
| $867K | 0.01% |
18,415
-2,300
| -11% | -$108K |
|
1531
iShares MSCI Kuwait ETF
KWT
$85.2M
| $866K | 0.01% |
25,752
+4,155
| +19% | +$140K |
|
1532
M/I Homes
MHO
$4B
| $859K | 0.01% |
21,193
-2,995
| -12% | -$121K |
|
1533
Scholastic
SCHL
$660M
| $859K | 0.01% |
23,137
-2,900
| -11% | -$108K |
|
|
RC
1534
Ready Capital
RC
$675M
| $857K | 0.01% |
77,766
+20,640
| +36% | +$227K |
|
|
JBGS
1535
JBG SMITH
JBGS
$1.43B
| $855K | 0.01% |
44,698
-5,105
| -10% | -$97.7K |
|
1536
Pathward Financial
CASH
$1.74B
| $854K | 0.01% |
22,302
-2,690
| -11% | -$103K |
|
1537
Amphastar Pharmaceuticals
AMPH
$1.32B
| $852K | 0.01% |
27,592
-2,680
| -9% | -$82.8K |
|
1538
3D Systems Corporation
DDD
$289M
| $852K | 0.01% |
99,590
-11,980
| -11% | -$102K |
|
1539
Autoliv
ALV
$9.63B
| $851K | 0.01% |
10,749
+712
| +7% | +$56.4K |
|
|
PMT
1540
PennyMac Mortgage Investment
PMT
$1.08B
| $851K | 0.01% |
69,702
-8,775
| -11% | -$107K |
|
1541
Andersons Inc
ANDE
$1.37B
| $849K | 0.01% |
24,182
-2,595
| -10% | -$91.1K |
|
1542
CrowdStrike
CRWD
$107B
| $849K | 0.01% |
5,376
-663
| -11% | -$105K |
|
|
TWO
1543
Two Harbors Investment
TWO
$1.05B
| $849K | 0.01% |
65,698
-7,425
| -10% | -$96K |
|
1544
iShares Dow Jones US ETF
IYY
$2.63B
| $847K | 0.01% |
9,156
| – | – |
|
1545
Nu Skin
NUS
$570M
| $847K | 0.01% |
23,134
-325
| -1% | -$11.9K |
|
1546
ProAssurance
PRA
$1.22B
| $847K | 0.01% |
41,060
-4,970
| -11% | -$103K |
|
1547
Xerox
XRX
$456M
| $845K | 0.01% |
53,085
-4,315
| -8% | -$68.7K |
|
1548
Tennant Co
TNC
$1.5B
| $842K | 0.01% |
14,164
-1,648
| -10% | -$98K |
|
1549
ENI
E
$53B
| $841K | 0.01% |
34,565
+2,279
| +7% | +$55.5K |
|
1550
Heritage Financial
HFWA
$842M
| $841K | 0.01% |
26,754
-3,115
| -10% | -$97.9K |
|