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 | |
|---|---|---|---|---|---|---|
2051
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $202K | ﹤0.01% |
5,161
-5,063
| -50% | -$198K |
|
2052
Universal Insurance Holdings
UVE
$703M
| $201K | ﹤0.01% |
21,290
-2,630
| -11% | -$24.8K |
|
2053
ICL Group
ICL
$7.87B
| $199K | ﹤0.01% |
22,206
+2,410
| +12% | +$21.6K |
|
2054
ASE Group
ASX
$24.3B
| $195K | ﹤0.01% |
38,018
+2,730
| +8% | +$14K |
|
|
TUP
2055
DELISTED
Tupperware Brands Corporation
TUP
| $193K | ﹤0.01% |
29,567
-10,475
| -26% | -$68.4K |
|
2056
Comtech Telecommunications
CMTL
$67.9M
| $191K | ﹤0.01% |
20,992
-1,345
| -6% | -$12.2K |
|
2057
BioCryst Pharmaceuticals
BCRX
$1.7B
| $190K | ﹤0.01% |
13,805
| – | – |
|
2058
Community Health Systems
CYH
$420M
| $190K | ﹤0.01% |
91,123
-10,075
| -10% | -$21K |
|
2059
Nomura Holdings
NMR
$21.7B
| $190K | ﹤0.01% |
58,538
+4,320
| +8% | +$14K |
|
2060
Rayonier Advanced Materials
RYAM
$400M
| $176K | ﹤0.01% |
48,049
-6,480
| -12% | -$23.7K |
|
2061
Sasol
SSL
$4.38B
| $172K | ﹤0.01% |
+10,573
| New | +$172K |
|
|
WW
2062
DELISTED
WW International
WW
| $170K | ﹤0.01% |
41,067
-4,610
| -10% | -$19.1K |
|
2063
The Joint Corp
JYNT
$163M
| $169K | ﹤0.01% |
10,915
-1,100
| -9% | -$17K |
|
2064
Aegon
AEG
$12B
| $168K | ﹤0.01% |
39,386
-626
| -2% | -$2.67K |
|
|
LL
2065
DELISTED
LL Flooring Holdings, Inc.
LL
| $166K | ﹤0.01% |
22,653
-2,350
| -9% | -$17.2K |
|
2066
Organogenesis Holdings
ORGO
$620M
| $164K | ﹤0.01% |
52,053
-1,835
| -3% | -$5.78K |
|
2067
Park Aerospace
PKE
$376M
| $163K | ﹤0.01% |
14,888
-1,585
| -10% | -$17.4K |
|
2068
Gannett
GCI
$601M
| $156K | ﹤0.01% |
109,647
-14,845
| -12% | -$21.1K |
|
2069
Zynex
ZYXI
$45.4M
| $153K | ﹤0.01% |
16,976
-1,765
| -9% | -$15.9K |
|
2070
Li Auto
LI
$24.5B
| $147K | ﹤0.01% |
10,032
-319
| -3% | -$4.67K |
|
2071
El Pollo Loco
LOCO
$313M
| $147K | ﹤0.01% |
15,039
-1,590
| -10% | -$15.5K |
|
2072
Cato Corp
CATO
$87M
| $146K | ﹤0.01% |
13,000
-2,260
| -15% | -$25.4K |
|
2073
Nuveen Multi-Asset Income Fund
NMAI
$429M
| $144K | ﹤0.01% |
13,411
-8,451
| -39% | -$90.7K |
|
2074
Fresenius Medical Care
FMS
$14.8B
| $141K | ﹤0.01% |
10,331
+526
| +5% | +$7.18K |
|
2075
Pearson
PSO
$9.18B
| $134K | ﹤0.01% |
12,391
| – | – |
|