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 | |
|---|---|---|---|---|---|---|
|
INN
1601
Summit Hotel Properties
INN
$626M
| $778K | 0.01% |
94,713
-8,433
| -8% | -$69.3K |
|
1602
Gates Industrial
GTES
$6.71B
| $777K | 0.01% |
71,869
+1,410
| +2% | +$15.2K |
|
1603
Sun Life Financial
SLF
$33.5B
| $775K | 0.01% |
18,744
+790
| +4% | +$32.7K |
|
1604
Caesars Entertainment
CZR
$5.39B
| $772K | 0.01% |
18,646
+479
| +3% | +$19.8K |
|
1605
Alkermes
ALKS
$4.57B
| $771K | 0.01% |
34,600
+3,974
| +13% | +$88.6K |
|
1606
Terreno Realty
TRNO
$6.06B
| $770K | 0.01% |
14,615
+2,008
| +16% | +$106K |
|
1607
First Trust Water ETF
FIW
$1.94B
| $768K | 0.01% |
10,172
| – | – |
|
1608
Tompkins Financial
TMP
$1.02B
| $766K | 0.01% |
9,639
-385
| -4% | -$30.6K |
|
|
VGR
1609
DELISTED
Vector Group Ltd.
VGR
| $766K | 0.01% |
78,843
-11,305
| -13% | -$110K |
|
|
PRMW
1610
DELISTED
Primo Water Corporation
PRMW
| $764K | 0.01% |
52,535
+6,400
| +14% | +$93.1K |
|
1611
Patrick Industries
PATK
$3.79B
| $762K | 0.01% |
25,298
-3,015
| -11% | -$90.8K |
|
|
AVTA
1612
DELISTED
Avantax, Inc. Common Stock
AVTA
| $761K | 0.01% |
36,548
-3,925
| -10% | -$81.7K |
|
|
VMW
1613
DELISTED
VMware, Inc
VMW
| $760K | 0.01% |
6,874
-603
| -8% | -$66.7K |
|
1614
DaVita
DVA
$9.53B
| $758K | 0.01% |
8,173
-290
| -3% | -$26.9K |
|
1615
Semtech
SMTC
$5.29B
| $758K | 0.01% |
28,587
-465
| -2% | -$12.3K |
|
1616
Archrock
AROC
$4.36B
| $757K | 0.01% |
102,540
-12,450
| -11% | -$91.9K |
|
1617
John Wiley & Sons Class A
WLY
$2.24B
| $757K | 0.01% |
19,451
-390
| -2% | -$15.2K |
|
|
CLDT
1618
Chatham Lodging
CLDT
$354M
| $756K | 0.01% |
63,793
-1,285
| -2% | -$15.2K |
|
1619
Avanos Medical
AVNS
$576M
| $753K | 0.01% |
36,542
-4,807
| -12% | -$99.1K |
|
|
KREF
1620
KKR Real Estate Finance Trust
KREF
$638M
| $751K | 0.01% |
44,431
+2,245
| +5% | +$37.9K |
|
1621
Customers Bancorp
CUBI
$2.33B
| $748K | 0.01% |
23,290
-2,595
| -10% | -$83.3K |
|
1622
Cenovus Energy
CVE
$30.4B
| $748K | 0.01% |
39,163
+2,273
| +6% | +$43.4K |
|
1623
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $745K | 0.01% |
145,090
-5,501
| -4% | -$28.2K |
|
1624
Koppers
KOP
$570M
| $745K | 0.01% |
31,476
-170
| -0.5% | -$4.02K |
|
1625
Upbound Group
UPBD
$1.48B
| $744K | 0.01% |
40,855
-4,945
| -11% | -$90.1K |
|