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 | |
|---|---|---|---|---|---|---|
1976
National Presto Industries
NPK
$781M
| $271K | ﹤0.01% |
3,916
-445
| -10% | -$30.8K |
|
|
GPMT
1977
Granite Point Mortgage Trust
GPMT
$142M
| $270K | ﹤0.01% |
40,356
-5,200
| -11% | -$34.8K |
|
1978
Invesco Mortgage Capital
IVR
$514M
| $270K | ﹤0.01% |
25,249
-2,590
| -9% | -$27.7K |
|
1979
OneSpan
OSPN
$576M
| $270K | ﹤0.01% |
26,332
-2,930
| -10% | -$30K |
|
1980
Haverty Furniture Companies
HVT
$378M
| $268K | ﹤0.01% |
10,365
-1,505
| -13% | -$38.9K |
|
1981
Mercado Libre
MELI
$118B
| $268K | ﹤0.01% |
324
-19
| -6% | -$15.7K |
|
1982
Northern Oil and Gas
NOG
$2.51B
| $268K | ﹤0.01% |
7,839
-3,323
| -30% | -$114K |
|
1983
PIMCO Dynamic Income Fund
PDI
$7.57B
| $268K | ﹤0.01% |
13,669
-2,393
| -15% | -$46.9K |
|
1984
RE/MAX Holdings
RMAX
$187M
| $268K | ﹤0.01% |
14,349
-1,945
| -12% | -$36.3K |
|
1985
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $267K | ﹤0.01% |
11,970
+970
| +9% | +$21.6K |
|
1986
Bunge Global
BG
$16.4B
| $264K | ﹤0.01% |
2,898
-272
| -9% | -$24.8K |
|
1987
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.9B
| $264K | ﹤0.01% |
2,012
+50
| +3% | +$6.56K |
|
1988
Magna International
MGA
$12.9B
| $264K | ﹤0.01% |
5,018
+251
| +5% | +$13.2K |
|
1989
Motorcar Parts of America
MPAA
$283M
| $264K | ﹤0.01% |
14,757
-1,535
| -9% | -$27.5K |
|
1990
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $262K | ﹤0.01% |
5,508
+444
| +9% | +$21.1K |
|
1991
Century Aluminum
CENX
$2.1B
| $259K | ﹤0.01% |
39,307
-4,390
| -10% | -$28.9K |
|
1992
FIVE9
FIVN
$1.95B
| $259K | ﹤0.01% |
4,545
-76
| -2% | -$4.33K |
|
|
ILPT
1993
Industrial Logistics Properties Trust
ILPT
$410M
| $259K | ﹤0.01% |
50,908
-4,470
| -8% | -$22.7K |
|
1994
Sociedad Química y Minera de Chile
SQM
$11.9B
| $259K | ﹤0.01% |
2,822
+182
| +7% | +$16.7K |
|
1995
United Microelectronic
UMC
$17.2B
| $258K | ﹤0.01% |
41,936
-1,101
| -3% | -$6.77K |
|
1996
Seneca Foods Class A
SENEA
$750M
| $257K | ﹤0.01% |
4,302
-910
| -17% | -$54.4K |
|
|
EGRX
1997
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $257K | ﹤0.01% |
8,295
-1,310
| -14% | -$40.6K |
|
1998
POSCO
PKX
$15.4B
| $256K | ﹤0.01% |
6,025
+470
| +8% | +$20K |
|
1999
Rogers Communications
RCI
$19.1B
| $256K | ﹤0.01% |
6,597
+474
| +8% | +$18.4K |
|
2000
Zumiez
ZUMZ
$355M
| $255K | ﹤0.01% |
12,152
-1,905
| -14% | -$40K |
|