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 | |
|---|---|---|---|---|---|---|
676
Halliburton
HAL
$19B
| $3.67M | 0.03% |
184,418
+3,633
| +2% | +$72.3K |
|
677
Ligand Pharmaceuticals
LGND
$3.23B
| $3.66M | 0.03% |
53,574
+12,686
| +31% | +$867K |
|
678
CarMax
KMX
$8.97B
| $3.66M | 0.03% |
38,473
+1,242
| +3% | +$118K |
|
679
Lumen
LUMN
$6.21B
| $3.66M | 0.03% |
286,362
-28,369
| -9% | -$362K |
|
680
B&G Foods
BGS
$360M
| $3.64M | 0.03% |
227,045
-17,171
| -7% | -$275K |
|
681
Rio Tinto
RIO
$101B
| $3.64M | 0.03% |
69,947
-4,127
| -6% | -$215K |
|
|
AMED
682
DELISTED
Amedisys
AMED
| $3.64M | 0.03% |
27,207
+1,620
| +6% | +$216K |
|
683
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.64M | 0.03% |
85,048
+12,868
| +18% | +$550K |
|
684
Skywest
SKYW
$4.35B
| $3.62M | 0.03% |
62,608
-534
| -0.8% | -$30.8K |
|
685
Vulcan Materials
VMC
$39B
| $3.61M | 0.03% |
24,848
-267
| -1% | -$38.8K |
|
686
Align Technology
ALGN
$9.54B
| $3.61M | 0.03% |
14,480
-284
| -2% | -$70.8K |
|
687
East-West Bancorp
EWBC
$15.1B
| $3.61M | 0.03% |
84,844
-79
| -0.1% | -$3.36K |
|
688
RLI Corp
RLI
$6.14B
| $3.6M | 0.03% |
75,058
+772
| +1% | +$37K |
|
689
Scotiabank
BNS
$78.7B
| $3.6M | 0.03% |
62,570
-2,581
| -4% | -$148K |
|
690
Atlantic Union Bankshares
AUB
$5.05B
| $3.59M | 0.03% |
96,439
-5,239
| -5% | -$195K |
|
691
Myriad Genetics
MYGN
$674M
| $3.59M | 0.03% |
109,680
+463
| +0.4% | +$15.1K |
|
692
Polaris
PII
$3.22B
| $3.58M | 0.03% |
35,575
+1,042
| +3% | +$105K |
|
693
Cullen/Frost Bankers
CFR
$8.2B
| $3.58M | 0.03% |
38,776
-3,809
| -9% | -$352K |
|
694
Monolithic Power Systems
MPWR
$39.9B
| $3.57M | 0.03% |
23,788
+244
| +1% | +$36.7K |
|
|
AYR
695
DELISTED
Aircastle Limited
AYR
| $3.57M | 0.03% |
136,123
-17,849
| -12% | -$468K |
|
696
Meritage Homes
MTH
$5.61B
| $3.57M | 0.03% |
93,352
+25,646
| +38% | +$979K |
|
|
CEO
697
DELISTED
CNOOC Limited
CEO
| $3.56M | 0.03% |
22,949
-828
| -3% | -$128K |
|
698
Expeditors International
EXPD
$16.8B
| $3.56M | 0.03% |
47,796
-1,162
| -2% | -$86.5K |
|
699
Interface
TILE
$1.66B
| $3.55M | 0.03% |
234,322
+37,470
| +19% | +$568K |
|
700
Everest Group
EG
$14.7B
| $3.54M | 0.03% |
14,193
-382
| -3% | -$95.4K |
|