Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+1.59%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$167M
(+1.3%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,346
New
55
Increased
887
Reduced
1,295
Closed
75
Top Buys
| 1 |
Sun Communities
SUI
|
+$66.5M |
| 2 |
AT&T
T
|
+$62.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$47.6M |
| 4 |
Energy Transfer Partners
ET
|
+$30.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$27.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.16M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
+$9.09M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$7.92M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$7.79M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
551
DELISTED
First Republic Bank
FRC
| $4.68M | 0.04% |
43,969
+9
| +0% | +$957 |
|
552
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $4.67M | 0.04% |
234,897
+49,036
| +26% | +$975K |
|
553
Graco
GGG
$14B
| $4.67M | 0.04% |
101,346
-419
| -0.4% | -$19.3K |
|
|
AIV
554
Aimco
AIV
$1.07B
| $4.66M | 0.04% |
642,335
+38
| +0% | +$276 |
|
555
Aaon
AAON
$6.7B
| $4.66M | 0.04% |
146,727
+32,538
| +28% | +$1.03M |
|
556
EastGroup Properties
EGP
$8.9B
| $4.66M | 0.04% |
34,794
+348
| +1% | +$46.6K |
|
557
Hancock Whitney
HWC
$5.36B
| $4.65M | 0.04% |
117,863
-5,937
| -5% | -$234K |
|
558
PBF Energy
PBF
$3.18B
| $4.65M | 0.04% |
148,478
-17,531
| -11% | -$549K |
|
|
CHX
559
DELISTED
ChampionX
CHX
| $4.65M | 0.04% |
179,638
+132,742
| +283% | +$3.43M |
|
560
NetApp
NTAP
$24.8B
| $4.63M | 0.04% |
83,506
+10,484
| +14% | +$581K |
|
561
EQT Corp
EQT
$31.8B
| $4.63M | 0.04% |
499,425
-187
| -0% | -$1.73K |
|
562
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.62M | 0.04% |
23,599
+2,137
| +10% | +$419K |
|
563
Agilent Technologies
A
$34.9B
| $4.62M | 0.04% |
61,616
-15,670
| -20% | -$1.18M |
|
564
State Street
STT
$31.9B
| $4.62M | 0.04% |
70,867
-516
| -0.7% | -$33.7K |
|
|
PXD
565
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.62M | 0.04% |
35,726
-381
| -1% | -$49.2K |
|
566
Charles River Laboratories
CRL
$7.52B
| $4.61M | 0.04% |
36,103
+1,156
| +3% | +$148K |
|
567
Brixmor Property Group
BRX
$8.57B
| $4.6M | 0.04% |
220,476
-7,151
| -3% | -$149K |
|
568
Philips
PHG
$26.8B
| $4.57M | 0.04% |
126,545
-18,671
| -13% | -$674K |
|
569
Mesa Laboratories
MLAB
$339M
| $4.55M | 0.04% |
20,424
+10,071
| +97% | +$2.24M |
|
570
SLM Corp
SLM
$5.86B
| $4.55M | 0.04% |
543,688
+294,217
| +118% | +$2.46M |
|
571
Cboe Global Markets
CBOE
$24.5B
| $4.54M | 0.04% |
39,219
+12,045
| +44% | +$1.39M |
|
572
Mettler-Toledo International
MTD
$25.9B
| $4.54M | 0.04% |
6,607
-721
| -10% | -$495K |
|
573
Royal Gold
RGLD
$12.5B
| $4.54M | 0.04% |
37,430
-145
| -0.4% | -$17.6K |
|
574
Protolabs
PRLB
$1.18B
| $4.51M | 0.04% |
47,556
+7,888
| +20% | +$748K |
|
575
Haemonetics
HAE
$2.51B
| $4.5M | 0.04% |
37,431
-654
| -2% | -$78.6K |
|