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 | |
|---|---|---|---|---|---|---|
1951
Wheaton Precious Metals
WPM
$47.9B
| $294K | ﹤0.01% |
8,986
+1,824
| +25% | +$59.7K |
|
1952
Albertsons Companies
ACI
$10.4B
| $293K | ﹤0.01% |
14,076
+6
| +0% | +$125 |
|
1953
Central Garden & Pet
CENT
$2.28B
| $293K | ﹤0.01% |
9,405
-1,038
| -10% | -$32.3K |
|
1954
ZTO Express
ZTO
$15.4B
| $293K | ﹤0.01% |
17,412
| – | – |
|
1955
America's Car Mart
CRMT
$285M
| $292K | ﹤0.01% |
4,625
-500
| -10% | -$31.6K |
|
1956
American Homes 4 Rent
AMH
$12.7B
| $289K | ﹤0.01% |
9,124
+55
| +0.6% | +$1.74K |
|
|
CIR
1957
DELISTED
CIRCOR International, Inc
CIR
| $288K | ﹤0.01% |
15,626
-1,785
| -10% | -$32.9K |
|
1958
Anika Therapeutics
ANIK
$121M
| $287K | ﹤0.01% |
11,314
-1,165
| -9% | -$29.6K |
|
1959
CGI
GIB
$20.7B
| $286K | ﹤0.01% |
3,623
+200
| +6% | +$15.8K |
|
1960
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $285K | ﹤0.01% |
4,452
| – | – |
|
1961
Sotera Health
SHC
$4.47B
| $285K | ﹤0.01% |
44,530
-795
| -2% | -$5.09K |
|
1962
MRC Global
MRC
$1.24B
| $284K | ﹤0.01% |
30,566
+3,500
| +13% | +$32.5K |
|
1963
World Acceptance Corp
WRLD
$904M
| $284K | ﹤0.01% |
2,798
-310
| -10% | -$31.5K |
|
1964
Ericsson
ERIC
$26.5B
| $283K | ﹤0.01% |
51,348
+4,100
| +9% | +$22.6K |
|
|
CNH
1965
CNH Industrial
CNH
$14.1B
| $283K | ﹤0.01% |
22,639
+2,300
| +11% | +$28.8K |
|
|
AVLR
1966
DELISTED
Avalara, Inc.
AVLR
| $283K | ﹤0.01% |
2,846
-120,736
| -98% | -$12M |
|
1967
Philips
PHG
$26.9B
| $281K | ﹤0.01% |
24,613
+2,458
| +11% | +$28.1K |
|
1968
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $280K | ﹤0.01% |
4,001
| – | – |
|
1969
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $277K | ﹤0.01% |
6,792
-499
| -7% | -$20.4K |
|
1970
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $277K | ﹤0.01% |
4,428
-1,681
| -28% | -$105K |
|
1971
Enviri
NVRI
$959M
| $277K | ﹤0.01% |
60,411
-15,570
| -20% | -$71.4K |
|
1972
Marcus Corp
MCS
$485M
| $276K | ﹤0.01% |
18,309
-530
| -3% | -$7.99K |
|
1973
DMC Global
BOOM
$141M
| $275K | ﹤0.01% |
14,246
-2,210
| -13% | -$42.7K |
|
1974
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $273K | ﹤0.01% |
1,753
-20
| -1% | -$3.12K |
|
|
TTM
1975
DELISTED
Tata Motors Limited
TTM
| $273K | ﹤0.01% |
11,141
+890
| +9% | +$21.8K |
|