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 | |
|---|---|---|---|---|---|---|
|
DNKN
701
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.54M | 0.03% |
47,783
+224
| +0.5% | +$16.6K |
|
702
Glacier Bancorp
GBCI
$5.8B
| $3.53M | 0.03% |
83,622
+703
| +0.8% | +$29.7K |
|
703
JB Hunt Transport Services
JBHT
$13.4B
| $3.53M | 0.03% |
30,494
+13
| +0% | +$1.51K |
|
|
KSU
704
DELISTED
Kansas City Southern
KSU
| $3.52M | 0.03% |
24,156
-717
| -3% | -$104K |
|
|
PRAH
705
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.51M | 0.03% |
36,027
+2,066
| +6% | +$201K |
|
706
National Research Corp
NRC
$369M
| $3.51M | 0.03% |
62,450
+4,733
| +8% | +$266K |
|
|
WBK
707
DELISTED
Westpac Banking Corporation
WBK
| $3.51M | 0.03% |
176,458
-6,715
| -4% | -$133K |
|
708
National Grid
NGG
$71B
| $3.5M | 0.03% |
66,124
+48
| +0.1% | +$2.54K |
|
709
AXIS Capital
AXS
$7.75B
| $3.5M | 0.03% |
56,551
-1,932
| -3% | -$119K |
|
710
Royal Caribbean
RCL
$91.4B
| $3.5M | 0.03% |
32,050
+82
| +0.3% | +$8.95K |
|
711
NiSource
NI
$19.3B
| $3.49M | 0.03% |
123,837
+51,958
| +72% | +$1.47M |
|
712
Xylem
XYL
$34.5B
| $3.49M | 0.03% |
42,598
-7,382
| -15% | -$605K |
|
|
WCG
713
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.48M | 0.03% |
12,556
-232
| -2% | -$64.4K |
|
|
HES
714
DELISTED
Hess
HES
| $3.47M | 0.03% |
51,938
-82
| -0.2% | -$5.48K |
|
715
Tanger
SKT
$3.86B
| $3.46M | 0.03% |
199,587
-9,242
| -4% | -$160K |
|
716
MKS Inc. Common Stock
MKSI
$7.73B
| $3.45M | 0.03% |
31,477
-428
| -1% | -$46.9K |
|
717
Carter's
CRI
$1.08B
| $3.44M | 0.03% |
34,279
+189
| +0.6% | +$19K |
|
718
HDFC Bank
HDB
$179B
| $3.44M | 0.03% |
57,328
-62,454
| -52% | -$3.74M |
|
719
Carnival Corp
CCL
$42.7B
| $3.43M | 0.03% |
78,168
-842
| -1% | -$37K |
|
720
Cadence Design Systems
CDNS
$93.6B
| $3.43M | 0.03% |
52,639
-1,167
| -2% | -$76K |
|
721
American States Water
AWR
$2.82B
| $3.42M | 0.03% |
36,272
-622
| -2% | -$58.7K |
|
722
Axon Enterprise
AXON
$59.4B
| $3.41M | 0.03% |
62,167
-10,790
| -15% | -$593K |
|
723
PROS Holdings
PRO
$699M
| $3.41M | 0.03% |
61,741
+14,830
| +32% | +$820K |
|
724
AGCO
AGCO
$8.13B
| $3.41M | 0.03% |
45,116
-39,516
| -47% | -$2.99M |
|
725
SL Green Realty
SLG
$4.66B
| $3.4M | 0.03% |
41,501
+1,142
| +3% | +$93.6K |
|