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 | |
|---|---|---|---|---|---|---|
1776
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $512K | ﹤0.01% |
5,540
+658
| +13% | +$60.8K |
|
1777
American Vanguard Corp
AVD
$157M
| $511K | ﹤0.01% |
22,072
-920
| -4% | -$21.3K |
|
1778
Bristow Group
VTOL
$1.09B
| $511K | ﹤0.01% |
17,931
-1,865
| -9% | -$53.1K |
|
1779
Ichor Holdings
ICHR
$607M
| $509K | ﹤0.01% |
21,971
-2,551
| -10% | -$59.1K |
|
1780
Northfield Bancorp
NFBK
$493M
| $506K | ﹤0.01% |
32,892
-3,975
| -11% | -$61.2K |
|
|
FLIC
1781
DELISTED
First of Long Island Corp
FLIC
| $505K | ﹤0.01% |
27,568
| – | – |
|
1782
Nektar Therapeutics
NKTR
$902M
| $505K | ﹤0.01% |
9,437
-1,141
| -11% | -$61.1K |
|
|
PENG
1783
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $502K | ﹤0.01% |
38,184
-35,670
| -48% | -$469K |
|
1784
Trustco Bank Corp NY
TRST
$748M
| $501K | ﹤0.01% |
14,592
-1,765
| -11% | -$60.6K |
|
|
BRSL
1785
Brightstar Lottery PLC
BRSL
$3.17B
| $499K | ﹤0.01% |
26,607
-1,326
| -5% | -$24.9K |
|
1786
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $498K | ﹤0.01% |
11,445
+231
| +2% | +$10.1K |
|
1787
Mizuho Financial
MFG
$82.4B
| $497K | ﹤0.01% |
224,452
+17,501
| +8% | +$38.8K |
|
1788
NatWest
NWG
$58B
| $496K | ﹤0.01% |
90,771
+8,659
| +11% | +$47.3K |
|
|
DISH
1789
DELISTED
DISH Network Corp.
DISH
| $493K | ﹤0.01% |
35,017
+2,270
| +7% | +$32K |
|
1790
Schwab US TIPS ETF
SCHP
$14.1B
| $491K | ﹤0.01% |
18,900
-98
| -0.5% | -$2.55K |
|
1791
Myers Industries
MYE
$606M
| $490K | ﹤0.01% |
27,660
-3,020
| -10% | -$53.5K |
|
1792
Usana Health Sciences
USNA
$559M
| $490K | ﹤0.01% |
8,602
-1,190
| -12% | -$67.8K |
|
1793
Fox Class B
FOX
$25.7B
| $486K | ﹤0.01% |
17,519
+208
| +1% | +$5.77K |
|
1794
BioLife Solutions
BLFS
$1.28B
| $485K | ﹤0.01% |
26,050
+200
| +0.8% | +$3.72K |
|
1795
NIO
NIO
$13.6B
| $481K | ﹤0.01% |
50,907
+6,645
| +15% | +$62.8K |
|
1796
Telus
TU
$24.4B
| $480K | ﹤0.01% |
23,454
+2,028
| +9% | +$41.5K |
|
1797
AMC Networks
AMCX
$342M
| $479K | ﹤0.01% |
21,752
-3,650
| -14% | -$80.4K |
|
1798
Cerence
CRNC
$419M
| $474K | ﹤0.01% |
29,872
-6,315
| -17% | -$100K |
|
1799
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $474K | ﹤0.01% |
10,522
-2,866
| -21% | -$129K |
|
1800
Thryv Holdings
THRY
$573M
| $470K | ﹤0.01% |
23,410
+8,785
| +60% | +$176K |
|