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 | |
|---|---|---|---|---|---|---|
1876
Credicorp
BAP
$21B
| $387K | ﹤0.01% |
2,876
+216
| +8% | +$29.1K |
|
1877
Ethan Allen Interiors
ETD
$745M
| $387K | ﹤0.01% |
17,430
-1,495
| -8% | -$33.2K |
|
1878
Baidu
BIDU
$37B
| $384K | ﹤0.01% |
4,809
-4,552
| -49% | -$363K |
|
1879
Insteel Industries
IIIN
$745M
| $383K | ﹤0.01% |
14,854
-1,625
| -10% | -$41.9K |
|
1880
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $380K | ﹤0.01% |
1,205
| – | – |
|
1881
SiriusPoint
SPNT
$2.18B
| $378K | ﹤0.01% |
65,453
-8,055
| -11% | -$46.5K |
|
|
RUTH
1882
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $376K | ﹤0.01% |
19,769
-2,980
| -13% | -$56.7K |
|
1883
Gaming and Leisure Properties
GLPI
$13.6B
| $374K | ﹤0.01% |
8,143
+260
| +3% | +$11.9K |
|
1884
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $373K | ﹤0.01% |
17,926
-142
| -0.8% | -$2.96K |
|
1885
Ares Capital
ARCC
$15.8B
| $370K | ﹤0.01% |
20,373
-3,385
| -14% | -$61.5K |
|
1886
Nomad Foods
NOMD
$2.12B
| $370K | ﹤0.01% |
+28,576
| New | +$370K |
|
|
FARO
1887
DELISTED
Faro Technologies
FARO
| $368K | ﹤0.01% |
13,951
-1,538
| -10% | -$40.6K |
|
1888
Vanguard Dividend Appreciation ETF
VIG
$97B
| $367K | ﹤0.01% |
2,562
+510
| +25% | +$73.1K |
|
1889
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$581M
| $365K | ﹤0.01% |
+11,308
| New | +$365K |
|
1890
Corsair Gaming
CRSR
$929M
| $364K | ﹤0.01% |
29,275
+835
| +3% | +$10.4K |
|
1891
Liquidity Services
LQDT
$845M
| $364K | ﹤0.01% |
20,810
-2,460
| -11% | -$43K |
|
1892
Pitney Bowes
PBI
$1.96B
| $363K | ﹤0.01% |
124,254
-13,625
| -10% | -$39.8K |
|
1893
Inogen
INGN
$225M
| $361K | ﹤0.01% |
17,470
-35
| -0.2% | -$723 |
|
1894
ArcelorMittal
MT
$26.2B
| $360K | ﹤0.01% |
15,653
-1,369
| -8% | -$31.5K |
|
1895
Santander
BSBR
$40B
| $358K | ﹤0.01% |
62,668
+5,010
| +9% | +$28.6K |
|
1896
ORIX
IX
$29.8B
| $358K | ﹤0.01% |
25,270
+1,280
| +5% | +$18.1K |
|
1897
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $356K | ﹤0.01% |
14,726
-5,628
| -28% | -$136K |
|
1898
Sun Country Airlines
SNCY
$699M
| $355K | ﹤0.01% |
+24,575
| New | +$355K |
|
1899
Ryanair
RYAAY
$31.2B
| $353K | ﹤0.01% |
13,923
-317
| -2% | -$8.04K |
|
1900
Vanguard Energy ETF
VDE
$7.34B
| $352K | ﹤0.01% |
2,882
-7,640
| -73% | -$933K |
|