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 | |
|---|---|---|---|---|---|---|
1701
Under Armour
UAA
$2.16B
| $609K | 0.01% |
85,003
-6,483
| -7% | -$46.4K |
|
|
ROCC
1702
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $609K | 0.01% |
15,162
-2,800
| -16% | -$112K |
|
1703
Cars.com
CARS
$845M
| $607K | 0.01% |
48,510
-6,795
| -12% | -$85K |
|
1704
Matthews International
MATW
$769M
| $607K | 0.01% |
23,481
-3,085
| -12% | -$79.7K |
|
1705
Fresh Del Monte Produce
FDP
$1.71B
| $606K | 0.01% |
23,420
-5,100
| -18% | -$132K |
|
1706
Unitil
UTL
$827M
| $606K | 0.01% |
12,197
-1,505
| -11% | -$74.8K |
|
1707
Stock Yards Bancorp
SYBT
$2.27B
| $605K | 0.01% |
8,308
-671
| -7% | -$48.9K |
|
1708
Regenxbio
RGNX
$479M
| $602K | 0.01% |
27,128
-3,555
| -12% | -$78.9K |
|
1709
Twilio
TWLO
$15.9B
| $602K | 0.01% |
8,138
+757
| +10% | +$56K |
|
|
SPWR
1710
DELISTED
SunPower Corporation Common Stock
SPWR
| $602K | 0.01% |
38,133
-58
| -0.2% | -$916 |
|
|
SAFE
1711
Safehold
SAFE
$1.19B
| $601K | 0.01% |
13,407
-1,125
| -8% | -$50.4K |
|
1712
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $601K | 0.01% |
8,570
+1,630
| +23% | +$114K |
|
|
ABTX
1713
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $601K | 0.01% |
14,431
-1,820
| -11% | -$75.8K |
|
1714
Emergent Biosolutions
EBS
$437M
| $598K | 0.01% |
32,496
-3,955
| -11% | -$72.8K |
|
|
HA
1715
DELISTED
Hawaiian Holdings, Inc.
HA
| $598K | 0.01% |
39,094
-4,555
| -10% | -$69.7K |
|
1716
Hawkins
HWKN
$3.67B
| $597K | 0.01% |
14,348
-1,675
| -10% | -$69.7K |
|
1717
RPC Inc
RES
$1.02B
| $594K | 0.01% |
63,577
+3,320
| +6% | +$31K |
|
1718
Reynolds Consumer Products
REYN
$4.89B
| $594K | 0.01% |
20,132
-14,775
| -42% | -$436K |
|
1719
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.16B
| $593K | 0.01% |
6,198
+1,921
| +45% | +$184K |
|
1720
Palantir
PLTR
$391B
| $590K | 0.01% |
71,364
-6,524
| -8% | -$53.9K |
|
1721
Mercury Insurance
MCY
$4.35B
| $589K | 0.01% |
20,326
+8,209
| +68% | +$238K |
|
1722
Hanmi Financial
HAFC
$755M
| $588K | 0.01% |
23,225
-2,670
| -10% | -$67.6K |
|
1723
G-III Apparel Group
GIII
$1.15B
| $586K | ﹤0.01% |
33,494
-34,065
| -50% | -$596K |
|
1724
Fulgent Genetics
FLGT
$680M
| $584K | ﹤0.01% |
15,397
-1,365
| -8% | -$51.8K |
|
|
AHH
1725
Armada Hoffler Properties
AHH
$596M
| $579K | ﹤0.01% |
51,480
-6,285
| -11% | -$70.7K |
|