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 | |
|---|---|---|---|---|---|---|
1576
Dime Community Bancshares
DCOM
$1.36B
| $808K | 0.01% |
24,821
-2,635
| -10% | -$85.8K |
|
1577
La-Z-Boy
LZB
$1.44B
| $804K | 0.01% |
33,783
-3,600
| -10% | -$85.7K |
|
1578
Dana Inc
DAN
$2.79B
| $803K | 0.01% |
59,274
-196,837
| -77% | -$2.67M |
|
1579
Genmab
GMAB
$17.6B
| $800K | 0.01% |
21,228
+3,997
| +23% | +$151K |
|
1580
Employers Holdings
EIG
$996M
| $799K | 0.01% |
21,573
-2,545
| -11% | -$94.3K |
|
|
CSTR
1581
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $798K | 0.01% |
+49,833
| New | +$798K |
|
1582
Allegiant Air
ALGT
$1.19B
| $796K | 0.01% |
11,800
-1,143
| -9% | -$77.1K |
|
1583
iShares US Utilities ETF
IDU
$1.6B
| $796K | 0.01% |
10,056
-902
| -8% | -$71.4K |
|
1584
Oceaneering
OII
$2.48B
| $796K | 0.01% |
76,018
-9,070
| -11% | -$95K |
|
1585
Takeda Pharmaceutical
TAK
$48.4B
| $796K | 0.01% |
63,248
+3,984
| +7% | +$50.1K |
|
|
XYZ
1586
Block, Inc.
XYZ
$45.2B
| $795K | 0.01% |
13,954
+1,817
| +15% | +$104K |
|
1587
Cracker Barrel
CBRL
$1.16B
| $792K | 0.01% |
7,733
-395
| -5% | -$40.5K |
|
1588
Cinemark Holdings
CNK
$3.24B
| $792K | 0.01% |
81,902
-9,645
| -11% | -$93.3K |
|
1589
Sabre
SABR
$742M
| $791K | 0.01% |
148,640
-2,173
| -1% | -$11.6K |
|
|
NXGN
1590
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $791K | 0.01% |
42,662
-5,380
| -11% | -$99.8K |
|
|
CSR
1591
Centerspace
CSR
$992M
| $788K | 0.01% |
11,665
-1,410
| -11% | -$95.2K |
|
|
SLCA
1592
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $787K | 0.01% |
57,304
-6,935
| -11% | -$95.2K |
|
1593
Agilysys
AGYS
$3.06B
| $786K | 0.01% |
14,297
-1,550
| -10% | -$85.2K |
|
1594
Banco Santander
SAN
$150B
| $786K | 0.01% |
293,025
+17,843
| +6% | +$47.9K |
|
1595
Benchmark Electronics
BHE
$1.44B
| $783K | 0.01% |
27,694
-3,105
| -10% | -$87.8K |
|
1596
Mohawk Industries
MHK
$8.68B
| $783K | 0.01% |
8,126
+903
| +13% | +$87K |
|
1597
Vanguard Utilities ETF
VPU
$7.33B
| $783K | 0.01% |
5,625
+847
| +18% | +$118K |
|
1598
Consensus Cloud Solutions
CCSI
$537M
| $781K | 0.01% |
14,846
-65
| -0.4% | -$3.42K |
|
1599
Pebblebrook Hotel Trust
PEB
$1.4B
| $780K | 0.01% |
48,899
+4,560
| +10% | +$72.7K |
|
1600
AMERISAFE
AMSF
$862M
| $779K | 0.01% |
14,691
-1,775
| -11% | -$94.1K |
|