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 | |
|---|---|---|---|---|---|---|
1626
Zscaler
ZS
$44.6B
| $742K | 0.01% |
4,990
+1,250
| +33% | +$186K |
|
1627
Caleres
CAL
$532M
| $739K | 0.01% |
28,310
-3,915
| -12% | -$102K |
|
1628
Healthcare Services Group
HCSG
$1.2B
| $738K | 0.01% |
56,474
-6,720
| -11% | -$87.8K |
|
1629
Honda
HMC
$44.3B
| $735K | 0.01% |
33,394
+2,303
| +7% | +$50.7K |
|
1630
AdvanSix
ASIX
$586M
| $732K | 0.01% |
21,389
-2,640
| -11% | -$90.3K |
|
1631
Shenandoah Telecom
SHEN
$752M
| $732K | 0.01% |
37,996
-4,600
| -11% | -$88.6K |
|
|
LSXMK
1632
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $730K | 0.01% |
22,427
-555
| -2% | -$18.1K |
|
1633
Apogee Enterprises
APOG
$941M
| $728K | 0.01% |
16,848
-2,045
| -11% | -$88.4K |
|
1634
Veeco
VECO
$1.54B
| $727K | 0.01% |
39,107
-4,425
| -10% | -$82.3K |
|
1635
Preferred Bank
PFBC
$1.17B
| $726K | 0.01% |
9,793
-1,225
| -11% | -$90.8K |
|
1636
Ranpak Holdings
PACK
$416M
| $724K | 0.01% |
212,301
+3,680
| +2% | +$12.6K |
|
1637
First Citizens BancShares
FCNCA
$25.4B
| $722K | 0.01% |
852
-833
| -49% | -$706K |
|
|
AVID
1638
DELISTED
Avid Technology Inc
AVID
| $721K | 0.01% |
+26,043
| New | +$721K |
|
1639
Coca-Cola Consolidated
COKE
$10.8B
| $720K | 0.01% |
15,910
-18,390
| -54% | -$832K |
|
1640
ING
ING
$73.9B
| $717K | 0.01% |
73,500
+3,619
| +5% | +$35.3K |
|
|
ADAM
1641
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $715K | 0.01% |
72,979
-8,482
| -10% | -$83.1K |
|
1642
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $715K | 0.01% |
23,698
+7,204
| +44% | +$217K |
|
1643
Bread Financial
BFH
$2.98B
| $713K | 0.01% |
23,395
-270
| -1% | -$8.23K |
|
1644
Gogo Inc
GOGO
$1.38B
| $712K | 0.01% |
50,535
-7,570
| -13% | -$107K |
|
1645
Stellantis
STLA
$27.6B
| $708K | 0.01% |
52,782
+4,478
| +9% | +$60.1K |
|
|
KAMN
1646
DELISTED
Kaman Corp
KAMN
| $708K | 0.01% |
21,278
-2,550
| -11% | -$84.8K |
|
1647
Marcus & Millichap
MMI
$1.29B
| $707K | 0.01% |
19,870
-1,643
| -8% | -$58.5K |
|
1648
Sumitomo Mitsui Financial
SMFG
$107B
| $706K | 0.01% |
126,409
+6,545
| +5% | +$36.6K |
|
1649
AZZ Inc
AZZ
$3.59B
| $703K | 0.01% |
19,295
-2,417
| -11% | -$88.1K |
|
1650
RadNet
RDNT
$5.67B
| $703K | 0.01% |
37,094
-2,810
| -7% | -$53.3K |
|