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 | |
|---|---|---|---|---|---|---|
1751
Wynn Resorts
WYNN
$12.8B
| $543K | ﹤0.01% |
9,606
+413
| +4% | +$23.3K |
|
1752
Golden Entertainment
GDEN
$642M
| $542K | ﹤0.01% |
13,245
-570
| -4% | -$23.3K |
|
1753
B. Riley Financial
RILY
$185M
| $541K | ﹤0.01% |
12,087
-1,555
| -11% | -$69.6K |
|
|
EFC
1754
Ellington Financial
EFC
$1.36B
| $537K | ﹤0.01% |
43,532
-4,855
| -10% | -$59.9K |
|
1755
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $537K | ﹤0.01% |
22,478
+575
| +3% | +$13.7K |
|
1756
Lightspeed Commerce
LSPD
$1.6B
| $535K | ﹤0.01% |
29,590
-436
| -1% | -$7.88K |
|
1757
Titan International
TWI
$563M
| $532K | ﹤0.01% |
38,936
-4,760
| -11% | -$65K |
|
1758
Dolby
DLB
$6.86B
| $531K | ﹤0.01% |
8,171
-12,818
| -61% | -$833K |
|
|
OPI
1759
Office Properties Income Trust
OPI
$20.6M
| $531K | ﹤0.01% |
36,853
-4,360
| -11% | -$62.8K |
|
1760
STMicroelectronics
STM
$23.3B
| $529K | ﹤0.01% |
15,718
+1,127
| +8% | +$37.9K |
|
1761
Tootsie Roll Industries
TR
$2.91B
| $528K | ﹤0.01% |
14,726
-1,879
| -11% | -$67.4K |
|
1762
Deluxe
DLX
$872M
| $527K | ﹤0.01% |
32,758
-3,580
| -10% | -$57.6K |
|
1763
Fomento Económico Mexicano
FMX
$30.9B
| $527K | ﹤0.01% |
7,698
-488
| -6% | -$33.4K |
|
|
CAJ
1764
DELISTED
Canon, Inc.
CAJ
| $527K | ﹤0.01% |
23,409
+1,674
| +8% | +$37.7K |
|
|
HCP
1765
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $526K | ﹤0.01% |
+17,000
| New | +$526K |
|
|
CHS
1766
DELISTED
Chicos FAS, Inc.
CHS
| $526K | ﹤0.01% |
94,957
-11,480
| -11% | -$63.6K |
|
1767
Alpha and Omega Semiconductor
AOSL
$872M
| $525K | ﹤0.01% |
16,760
-1,570
| -9% | -$49.2K |
|
1768
Helix Energy Solutions
HLX
$925M
| $523K | ﹤0.01% |
108,937
-12,090
| -10% | -$58K |
|
1769
Standard Motor Products
SMP
$893M
| $522K | ﹤0.01% |
14,398
-1,740
| -11% | -$63.1K |
|
1770
Imperial Oil
IMO
$46.7B
| $520K | ﹤0.01% |
10,678
-900
| -8% | -$43.8K |
|
1771
Heartland Express
HTLD
$669M
| $518K | ﹤0.01% |
35,394
-4,440
| -11% | -$65K |
|
1772
Ionis Pharmaceuticals
IONS
$10B
| $516K | ﹤0.01% |
11,539
-145
| -1% | -$6.48K |
|
1773
PDF Solutions
PDFS
$780M
| $516K | ﹤0.01% |
22,477
-2,715
| -11% | -$62.3K |
|
1774
iShares US Real Estate ETF
IYR
$3.64B
| $513K | ﹤0.01% |
6,505
| – | – |
|
1775
Vanguard FTSE Europe ETF
VGK
$27.2B
| $513K | ﹤0.01% |
10,519
+258
| +3% | +$12.6K |
|