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 | |
|---|---|---|---|---|---|---|
1651
Universal Corp
UVV
$1.4B
| $700K | 0.01% |
14,732
-2,152
| -13% | -$102K |
|
|
CDMO
1652
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $700K | 0.01% |
44,707
-5,270
| -11% | -$82.5K |
|
1653
Upland Software
UPLD
$70.8M
| $698K | 0.01% |
100,158
| – | – |
|
1654
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $697K | 0.01% |
10,918
+2,168
| +25% | +$138K |
|
1655
Skywest
SKYW
$4.41B
| $692K | 0.01% |
38,280
-4,525
| -11% | -$81.8K |
|
|
TEN
1656
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $692K | 0.01% |
37,350
+4,600
| +14% | +$85.2K |
|
1657
TTEC Holdings
TTEC
$179M
| $690K | 0.01% |
16,124
-1,231
| -7% | -$52.7K |
|
1658
Southern Copper
SCCO
$85.3B
| $686K | 0.01% |
15,731
+1,141
| +8% | +$49.8K |
|
1659
Core Laboratories
CLB
$594M
| $685K | 0.01% |
35,217
-4,290
| -11% | -$83.4K |
|
|
ESGR
1660
DELISTED
Enstar Group
ESGR
| $684K | 0.01% |
3,491
+1,395
| +67% | +$273K |
|
1661
Innoviva
INVA
$1.22B
| $683K | 0.01% |
49,563
-5,920
| -11% | -$81.6K |
|
1662
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $679K | 0.01% |
15,600
-5,434
| -26% | -$237K |
|
1663
NetEase
NTES
$95B
| $675K | 0.01% |
11,990
+504
| +4% | +$28.4K |
|
1664
Dine Brands
DIN
$372M
| $674K | 0.01% |
10,131
-2,065
| -17% | -$137K |
|
1665
Sturm, Ruger & Co
RGR
$601M
| $673K | 0.01% |
12,658
-1,555
| -11% | -$82.7K |
|
1666
Adeia
ADEA
$1.71B
| $670K | 0.01% |
300,869
-31,903
| -10% | -$71K |
|
1667
CRH
CRH
$76.8B
| $665K | 0.01% |
19,258
+1,099
| +6% | +$38K |
|
1668
Hain Celestial
HAIN
$191M
| $665K | 0.01% |
40,739
-665
| -2% | -$10.9K |
|
1669
Haleon
HLN
$44.2B
| $664K | 0.01% |
+107,383
| New | +$664K |
|
1670
Abercrombie & Fitch
ANF
$4.44B
| $663K | 0.01% |
38,284
-4,630
| -11% | -$80.2K |
|
1671
America Movil
AMX
$61B
| $661K | 0.01% |
37,530
+1,192
| +3% | +$21K |
|
1672
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $661K | 0.01% |
8,782
-1,194
| -12% | -$89.9K |
|
1673
Banc of California
BANC
$2.65B
| $659K | 0.01% |
42,349
-2,680
| -6% | -$41.7K |
|
1674
Green Dot
GDOT
$754M
| $658K | 0.01% |
36,560
-9,560
| -21% | -$172K |
|
|
INVX
1675
Innovex International, Inc.
INVX
$1.16B
| $653K | 0.01% |
26,671
-3,223
| -11% | -$78.9K |
|