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 | |
|---|---|---|---|---|---|---|
1826
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $436K | ﹤0.01% |
9,016
-151
| -2% | -$7.3K |
|
1827
Teva Pharmaceuticals
TEVA
$22.6B
| $435K | ﹤0.01% |
51,544
+855
| +2% | +$7.22K |
|
|
AAMI
1828
Acadian Asset Management Inc.
AAMI
$1.67B
| $435K | ﹤0.01% |
24,805
-2,770
| -10% | -$48.6K |
|
1829
Calavo Growers
CVGW
$480M
| $434K | ﹤0.01% |
13,530
-1,611
| -11% | -$51.7K |
|
1830
Genesco
GCO
$356M
| $434K | ﹤0.01% |
9,916
-1,080
| -10% | -$47.3K |
|
|
UBA
1831
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $434K | ﹤0.01% |
23,562
-2,605
| -10% | -$48K |
|
1832
Green Brick Partners
GRBK
$3.22B
| $432K | ﹤0.01% |
+20,770
| New | +$432K |
|
1833
iShares Core US REIT ETF
USRT
$3.14B
| $432K | ﹤0.01% |
9,159
-554
| -6% | -$26.1K |
|
1834
QuinStreet
QNST
$913M
| $431K | ﹤0.01% |
38,718
-4,245
| -10% | -$47.3K |
|
1835
SunCoke Energy
SXC
$654M
| $431K | ﹤0.01% |
64,386
-6,975
| -10% | -$46.7K |
|
1836
Wipro
WIT
$29.2B
| $431K | ﹤0.01% |
185,926
+17,192
| +10% | +$39.9K |
|
1837
BJ's Restaurants
BJRI
$696M
| $430K | ﹤0.01% |
15,126
-1,960
| -11% | -$55.7K |
|
1838
Chunghwa Telecom
CHT
$34.7B
| $430K | ﹤0.01% |
13,000
+999
| +8% | +$33K |
|
1839
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $430K | ﹤0.01% |
5,659
-4
| -0.1% | -$304 |
|
|
TGI
1840
DELISTED
Triumph Group
TGI
| $430K | ﹤0.01% |
49,144
-5,680
| -10% | -$49.7K |
|
1841
Woodside Energy
WDS
$31.5B
| $430K | ﹤0.01% |
19,015
-13,457
| -41% | -$304K |
|
|
HAYN
1842
DELISTED
Haynes International, Inc.
HAYN
| $428K | ﹤0.01% |
9,651
-1,040
| -10% | -$46.1K |
|
1843
Resources Connection
RGP
$169M
| $427K | ﹤0.01% |
23,982
-2,455
| -9% | -$43.7K |
|
1844
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $427K | ﹤0.01% |
9,802
-139
| -1% | -$6.06K |
|
1845
Heidrick & Struggles
HSII
$1.02B
| $426K | ﹤0.01% |
14,905
-1,925
| -11% | -$55K |
|
1846
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $426K | ﹤0.01% |
7,613
+1,815
| +31% | +$102K |
|
1847
Nokia
NOK
$24.7B
| $426K | ﹤0.01% |
99,463
+4,782
| +5% | +$20.5K |
|
1848
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $424K | ﹤0.01% |
20,665
+4,605
| +29% | +$94.5K |
|
1849
WisdomTree
WT
$2.04B
| $423K | ﹤0.01% |
83,467
-9,155
| -10% | -$46.4K |
|
1850
EVI Industries
EVI
$353M
| $422K | ﹤0.01% |
23,975
-9,605
| -29% | -$169K |
|