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 | |
|---|---|---|---|---|---|---|
1551
Mativ Holdings
MATV
$675M
| $841K | 0.01% |
35,830
+13,459
| +60% | +$316K |
|
1552
Southside Bancshares
SBSI
$917M
| $841K | 0.01% |
23,338
-4,065
| -15% | -$146K |
|
1553
Cloudflare
NET
$77.6B
| $840K | 0.01% |
15,577
+1,135
| +8% | +$61.2K |
|
1554
Itaú Unibanco
ITUB
$75.1B
| $839K | 0.01% |
166,102
-596
| -0.4% | -$3.01K |
|
1555
Norwegian Cruise Line
NCLH
$12.2B
| $836K | 0.01% |
54,569
+1,698
| +3% | +$26K |
|
1556
Buckle
BKE
$3.08B
| $831K | 0.01% |
22,540
-2,755
| -11% | -$102K |
|
1557
ProPetro Holding
PUMP
$493M
| $831K | 0.01% |
72,017
-5,529
| -7% | -$63.8K |
|
1558
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.6M
| $831K | 0.01% |
16,498
-957
| -5% | -$48.2K |
|
1559
Brinker International
EAT
$6.87B
| $830K | 0.01% |
28,005
-3,935
| -12% | -$117K |
|
1560
Organon & Co
OGN
$2.77B
| $825K | 0.01% |
34,349
+1,110
| +3% | +$26.7K |
|
1561
Suncor Energy
SU
$51.1B
| $825K | 0.01% |
24,895
+1,076
| +5% | +$35.7K |
|
1562
A10 Networks
ATEN
$1.26B
| $824K | 0.01% |
50,635
+1,000
| +2% | +$16.3K |
|
1563
Marten Transport
MRTN
$956M
| $822K | 0.01% |
43,896
-6,365
| -13% | -$119K |
|
1564
B&G Foods
BGS
$363M
| $819K | 0.01% |
55,706
-3,945
| -7% | -$58K |
|
1565
Huntsman Corp
HUN
$1.89B
| $819K | 0.01% |
29,912
+2,698
| +10% | +$73.9K |
|
1566
Privia Health
PRVA
$2.77B
| $819K | 0.01% |
+25,440
| New | +$819K |
|
1567
Capitol Federal Financial
CFFN
$842M
| $818K | 0.01% |
98,074
-11,460
| -10% | -$95.6K |
|
|
BDN
1568
Brandywine Realty Trust
BDN
$782M
| $817K | 0.01% |
130,799
-15,000
| -10% | -$93.7K |
|
1569
Navient
NAVI
$1.29B
| $817K | 0.01% |
52,738
-18,395
| -26% | -$285K |
|
1570
Protolabs
PRLB
$1.18B
| $816K | 0.01% |
21,293
-2,530
| -11% | -$97K |
|
1571
Triumph Financial, Inc.
TFIN
$1.36B
| $814K | 0.01% |
17,647
-2,620
| -13% | -$121K |
|
|
FBRT
1572
Franklin BSP Realty Trust
FBRT
$938M
| $812K | 0.01% |
63,492
-7,695
| -11% | -$98.4K |
|
1573
Vital Energy
VTLE
$653M
| $812K | 0.01% |
13,070
+740
| +6% | +$46K |
|
1574
The GEO Group
GEO
$3.12B
| $810K | 0.01% |
94,213
-11,670
| -11% | -$100K |
|
1575
SpartanNash
SPTN
$897M
| $809K | 0.01% |
24,197
-3,540
| -13% | -$118K |
|