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 | |
|---|---|---|---|---|---|---|
1851
Shoe Carnival
SCVL
$653M
| $419K | ﹤0.01% |
18,423
-2,172
| -11% | -$49.4K |
|
|
ARR
1852
Armour Residential REIT
ARR
$1.74B
| $418K | ﹤0.01% |
17,535
-41
| -0.2% | -$977 |
|
1853
Invesco DB Precious Metals Fund
DBP
$208M
| $413K | ﹤0.01% |
+9,662
| New | +$413K |
|
1854
Guess, Inc.
GES
$868M
| $413K | ﹤0.01% |
25,565
-5,025
| -16% | -$81.2K |
|
1855
Loop Industries
LOOP
$85.4M
| $413K | ﹤0.01% |
150,118
| – | – |
|
|
ONL
1856
Orion Office REIT
ONL
$165M
| $413K | ﹤0.01% |
45,963
-5,427
| -11% | -$48.8K |
|
1857
Movado Group
MOV
$426M
| $412K | ﹤0.01% |
13,033
-1,430
| -10% | -$45.2K |
|
|
SI
1858
DELISTED
Silvergate Capital Corporation
SI
| $412K | ﹤0.01% |
7,500
+1,000
| +15% | +$54.9K |
|
|
UHT
1859
Universal Health Realty Income Trust
UHT
$569M
| $411K | ﹤0.01% |
9,196
-1,130
| -11% | -$50.5K |
|
1860
Central Pacific Financial
CPF
$834M
| $410K | ﹤0.01% |
20,899
-2,540
| -11% | -$49.8K |
|
1861
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $408K | ﹤0.01% |
24,147
-17,150
| -42% | -$290K |
|
1862
Trip.com Group
TCOM
$47.4B
| $408K | ﹤0.01% |
20,053
+942
| +5% | +$19.2K |
|
1863
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $407K | ﹤0.01% |
48,600
-5,980
| -11% | -$50.1K |
|
1864
HealthStream
HSTM
$839M
| $407K | ﹤0.01% |
18,717
-2,040
| -10% | -$44.4K |
|
|
ONC
1865
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $405K | ﹤0.01% |
2,599
+292
| +13% | +$45.5K |
|
1866
CyberArk
CYBR
$23.6B
| $402K | ﹤0.01% |
2,702
+77
| +3% | +$11.5K |
|
1867
Globant
GLOB
$2.52B
| $402K | ﹤0.01% |
2,259
-1,457
| -39% | -$259K |
|
1868
Kelly Services Class A
KELYA
$465M
| $399K | ﹤0.01% |
26,292
-3,180
| -11% | -$48.3K |
|
1869
Children's Place
PLCE
$170M
| $399K | ﹤0.01% |
9,871
-1,090
| -10% | -$44.1K |
|
|
MCHB
1870
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $398K | ﹤0.01% |
13,736
-2,205
| -14% | -$63.9K |
|
1871
Restaurant Brands International
QSR
$20.3B
| $398K | ﹤0.01% |
7,033
-657
| -9% | -$37.2K |
|
|
BFS
1872
Saul Centers
BFS
$779M
| $390K | ﹤0.01% |
9,946
-1,205
| -11% | -$47.3K |
|
1873
AngioDynamics
ANGO
$445M
| $389K | ﹤0.01% |
29,756
-3,301
| -10% | -$43.2K |
|
1874
argenx
ARGX
$46.7B
| $388K | ﹤0.01% |
1,016
+142
| +16% | +$54.2K |
|
1875
Dorian LPG
LPG
$1.35B
| $388K | ﹤0.01% |
24,235
+315
| +1% | +$5.04K |
|