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 | |
|---|---|---|---|---|---|---|
|
DCP
1926
DELISTED
DCP Midstream, LP
DCP
| $328K | ﹤0.01% |
8,490
| – | – |
|
1927
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $326K | ﹤0.01% |
4,080
| – | – |
|
1928
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $326K | ﹤0.01% |
6,965
-93
| -1% | -$4.35K |
|
1929
Surmodics
SRDX
$459M
| $325K | ﹤0.01% |
10,690
-1,195
| -10% | -$36.3K |
|
1930
Equity Lifestyle Properties
ELS
$11.7B
| $324K | ﹤0.01% |
5,548
-122
| -2% | -$7.13K |
|
1931
Arlo Technologies
ARLO
$1.77B
| $322K | ﹤0.01% |
65,486
-7,975
| -11% | -$39.2K |
|
1932
Ecopetrol
EC
$19.4B
| $321K | ﹤0.01% |
34,415
+2,750
| +9% | +$25.7K |
|
1933
DXP Enterprises
DXPE
$1.79B
| $319K | ﹤0.01% |
12,121
-2,555
| -17% | -$67.2K |
|
1934
Teck Resources
TECK
$19.8B
| $319K | ﹤0.01% |
9,302
+480
| +5% | +$16.5K |
|
1935
Vanguard Health Care ETF
VHT
$15.6B
| $318K | ﹤0.01% |
1,351
-1,121
| -45% | -$264K |
|
1936
ATN International
ATNI
$235M
| $317K | ﹤0.01% |
8,315
-910
| -10% | -$34.7K |
|
1937
Yum China
YUMC
$16.2B
| $314K | ﹤0.01% |
8,082
-1,532
| -16% | -$59.5K |
|
1938
VanEck Intermediate Muni ETF
ITM
$1.97B
| $313K | ﹤0.01% |
7,213
-102
| -1% | -$4.43K |
|
1939
Eletrobras Common Shares
EBR
$19.1B
| $312K | ﹤0.01% |
34,136
+14,180
| +71% | +$130K |
|
1940
Telefonica
TEF
$29.9B
| $311K | ﹤0.01% |
96,633
+3,920
| +4% | +$12.6K |
|
1941
Spotify
SPOT
$145B
| $309K | ﹤0.01% |
3,264
+308
| +10% | +$29.2K |
|
|
WSR
1942
Whitestone REIT
WSR
$656M
| $308K | ﹤0.01% |
35,415
-3,865
| -10% | -$33.6K |
|
1943
Flex
FLEX
$21.7B
| $307K | ﹤0.01% |
22,206
-762
| -3% | -$10.5K |
|
1944
iShares North American Natural Resources ETF
IGE
$622M
| $307K | ﹤0.01% |
7,640
| – | – |
|
1945
Artivion
AORT
$1.94B
| $306K | ﹤0.01% |
30,606
-3,690
| -11% | -$36.9K |
|
1946
8x8 Inc
EGHT
$285M
| $305K | ﹤0.01% |
91,198
-9,015
| -9% | -$30.2K |
|
1947
Western Alliance Bancorporation
WAL
$9.8B
| $300K | ﹤0.01% |
4,567
+245
| +6% | +$16.1K |
|
|
FSP
1948
Franklin Street Properties
FSP
$172M
| $299K | ﹤0.01% |
122,881
-1,860
| -1% | -$4.53K |
|
1949
Tenaris
TS
$18.5B
| $297K | ﹤0.01% |
9,868
+790
| +9% | +$23.8K |
|
1950
Pembina Pipeline
PBA
$22.5B
| $295K | ﹤0.01% |
9,286
+827
| +10% | +$26.3K |
|