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 | |
|---|---|---|---|---|---|---|
|
RWT
1726
Redwood Trust
RWT
$802M
| $577K | ﹤0.01% |
90,112
-12,260
| -12% | -$78.5K |
|
|
CHCT
1727
Community Healthcare Trust
CHCT
$446M
| $576K | ﹤0.01% |
17,996
-1,955
| -10% | -$62.6K |
|
1728
JELD-WEN Holding
JELD
$566M
| $575K | ﹤0.01% |
64,736
+15,900
| +33% | +$141K |
|
1729
Perdoceo Education
PRDO
$2.26B
| $572K | ﹤0.01% |
52,202
-6,310
| -11% | -$69.1K |
|
1730
Under Armour Class C
UA
$2.1B
| $571K | ﹤0.01% |
90,468
-2,683
| -3% | -$16.9K |
|
|
RPT
1731
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $567K | ﹤0.01% |
64,455
-7,820
| -11% | -$68.8K |
|
1732
iShares Global Infrastructure ETF
IGF
$8.2B
| $562K | ﹤0.01% |
13,297
+2,238
| +20% | +$94.6K |
|
1733
Scansource
SCSC
$994M
| $562K | ﹤0.01% |
19,264
-2,315
| -11% | -$67.5K |
|
1734
W.P. Carey
WPC
$15B
| $562K | ﹤0.01% |
8,062
+727
| +10% | +$50.7K |
|
1735
American Woodmark
AMWD
$997M
| $561K | ﹤0.01% |
12,878
-1,520
| -11% | -$66.2K |
|
1736
BioNTech
BNTX
$25.1B
| $561K | ﹤0.01% |
4,160
+362
| +10% | +$48.8K |
|
1737
SiTime
SITM
$6.72B
| $560K | ﹤0.01% |
7,120
-10
| -0.1% | -$787 |
|
|
HNGR
1738
DELISTED
Hanger Inc.
HNGR
| $558K | ﹤0.01% |
29,825
-1,350
| -4% | -$25.3K |
|
|
HIBB
1739
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $558K | ﹤0.01% |
9,808
-570
| -5% | -$32.4K |
|
1740
VanEck High Yield Muni ETF
HYD
$3.38B
| $557K | ﹤0.01% |
11,483
+1,374
| +14% | +$66.6K |
|
1741
Lloyds Banking Group
LYG
$66.8B
| $556K | ﹤0.01% |
289,605
+14,098
| +5% | +$27.1K |
|
1742
Ferguson
FERG
$45.3B
| $552K | ﹤0.01% |
5,208
-21
| -0.4% | -$2.23K |
|
1743
TriMas Corp
TRS
$1.59B
| $552K | ﹤0.01% |
19,552
| – | – |
|
1744
uniQure
QURE
$929M
| $549K | ﹤0.01% |
29,731
+620
| +2% | +$11.4K |
|
|
HSKA
1745
DELISTED
Heska Corp
HSKA
| $549K | ﹤0.01% |
7,793
-1,356
| -15% | -$95.5K |
|
1746
Ralph Lauren
RL
$19.2B
| $548K | ﹤0.01% |
6,145
-14,810
| -71% | -$1.32M |
|
|
TBI
1747
Trueblue
TBI
$176M
| $546K | ﹤0.01% |
25,255
-3,070
| -11% | -$66.4K |
|
1748
Metallus
MTUS
$710M
| $545K | ﹤0.01% |
31,790
-3,455
| -10% | -$59.2K |
|
1749
John B. Sanfilippo & Son
JBSS
$745M
| $544K | ﹤0.01% |
6,759
-870
| -11% | -$70K |
|
1750
United Fire Group
UFCS
$818M
| $543K | ﹤0.01% |
16,412
-1,980
| -11% | -$65.5K |
|