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 | |
|---|---|---|---|---|---|---|
1801
Prudential
PUK
$35.5B
| $469K | ﹤0.01% |
25,498
+765
| +3% | +$14.1K |
|
1802
Interface
TILE
$1.6B
| $469K | ﹤0.01% |
44,826
-5,485
| -11% | -$57.4K |
|
1803
MarineMax
HZO
$545M
| $466K | ﹤0.01% |
16,259
-1,975
| -11% | -$56.6K |
|
1804
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $461K | ﹤0.01% |
5,103
+2,427
| +91% | +$219K |
|
1805
Collegium Pharmaceutical
COLL
$1.19B
| $461K | ﹤0.01% |
26,194
-3,285
| -11% | -$57.8K |
|
1806
Ambac
AMBC
$415M
| $459K | ﹤0.01% |
34,497
-4,230
| -11% | -$56.3K |
|
1807
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $459K | ﹤0.01% |
9,705
+1,169
| +14% | +$55.3K |
|
1808
NETGEAR
NTGR
$823M
| $457K | ﹤0.01% |
21,884
-2,640
| -11% | -$55.1K |
|
1809
CEVA Inc
CEVA
$549M
| $456K | ﹤0.01% |
17,653
-2,135
| -11% | -$55.2K |
|
1810
iShares Short Treasury Bond ETF
SHV
$20.7B
| $456K | ﹤0.01% |
4,145
-6,205
| -60% | -$683K |
|
|
B
1811
Barrick Mining Corporation
B
$50.3B
| $455K | ﹤0.01% |
30,255
+1,935
| +7% | +$29.1K |
|
1812
LivePerson
LPSN
$89.1M
| $455K | ﹤0.01% |
52,554
-51,570
| -50% | -$446K |
|
1813
Vicor
VICR
$2.25B
| $455K | ﹤0.01% |
9,913
+60
| +0.6% | +$2.75K |
|
1814
Vanguard Industrials ETF
VIS
$6.11B
| $452K | ﹤0.01% |
2,663
-38
| -1% | -$6.45K |
|
1815
Mercer International
MERC
$204M
| $451K | ﹤0.01% |
30,911
-3,375
| -10% | -$49.2K |
|
1816
Unisys
UIS
$276M
| $451K | ﹤0.01% |
51,358
-6,215
| -11% | -$54.6K |
|
1817
Vanda Pharmaceuticals
VNDA
$265M
| $450K | ﹤0.01% |
43,356
-4,715
| -10% | -$48.9K |
|
1818
Main Street Capital
MAIN
$5.97B
| $449K | ﹤0.01% |
12,805
-1,700
| -12% | -$59.6K |
|
1819
Franco-Nevada
FNV
$38.3B
| $447K | ﹤0.01% |
3,712
+260
| +8% | +$31.3K |
|
1820
Pilgrim's Pride
PPC
$10.3B
| $447K | ﹤0.01% |
20,410
-1,780
| -8% | -$39K |
|
|
CSII
1821
DELISTED
Cardiovascular Systems, Inc.
CSII
| $447K | ﹤0.01% |
31,189
-3,276
| -10% | -$47K |
|
1822
PC Connection
CNXN
$1.6B
| $445K | ﹤0.01% |
8,762
-970
| -10% | -$49.3K |
|
|
ORAN
1823
DELISTED
Orange
ORAN
| $441K | ﹤0.01% |
46,952
+3,133
| +7% | +$29.4K |
|
1824
Liberty Latin America Class A
LILA
$1.51B
| $438K | ﹤0.01% |
56,773
| – | – |
|
1825
RB Global
RBA
$21.6B
| $437K | ﹤0.01% |
6,853
+11
| +0.2% | +$701 |
|