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 | |
|---|---|---|---|---|---|---|
726
Watsco
WSO
$15.5B
| $3.4M | 0.03% |
19,404
+180
| +0.9% | +$31.5K |
|
727
Copart
CPRT
$46.8B
| $3.4M | 0.03% |
160,532
-13,936
| -8% | -$295K |
|
|
SP
728
DELISTED
SP Plus Corporation
SP
| $3.39M | 0.03% |
87,689
-4,846
| -5% | -$188K |
|
729
Lithia Motors
LAD
$8.56B
| $3.38M | 0.03% |
21,903
-278
| -1% | -$42.9K |
|
730
Best Buy
BBY
$15.9B
| $3.38M | 0.03% |
46,796
+202
| +0.4% | +$14.6K |
|
|
WWE
731
DELISTED
World Wrestling Entertainment
WWE
| $3.37M | 0.03% |
50,300
+1,811
| +4% | +$121K |
|
732
Sabre
SABR
$738M
| $3.36M | 0.03% |
157,601
-1,747
| -1% | -$37.3K |
|
733
Equinor
EQNR
$61.2B
| $3.36M | 0.03% |
176,085
-4,723
| -3% | -$90.1K |
|
734
Sonoco
SON
$4.71B
| $3.36M | 0.03% |
58,043
-9,756
| -14% | -$564K |
|
735
NXP Semiconductors
NXPI
$55.2B
| $3.35M | 0.03% |
31,618
-11,186
| -26% | -$1.19M |
|
|
GRUB
736
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.35M | 0.03% |
29,729
+24,534
| +472% | +$2.76M |
|
737
Crocs
CROX
$4.23B
| $3.33M | 0.03% |
100,019
-2,942
| -3% | -$98K |
|
738
Park Hotels & Resorts
PK
$2.39B
| $3.32M | 0.03% |
140,206
+131,215
| +1,459% | +$3.11M |
|
|
LHCG
739
DELISTED
LHC Group LLC
LHCG
| $3.32M | 0.03% |
29,284
-57
| -0.2% | -$6.46K |
|
740
Idacorp
IDA
$6.77B
| $3.32M | 0.03% |
30,435
-235
| -0.8% | -$25.6K |
|
741
Cousins Properties
CUZ
$4.94B
| $3.31M | 0.03% |
84,309
+861
| +1% | +$33.8K |
|
|
MDSO
742
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.3M | 0.03% |
35,731
-786
| -2% | -$72.5K |
|
743
Arrowhead Research
ARWR
$4.11B
| $3.29M | 0.03% |
89,234
+627
| +0.7% | +$23.1K |
|
744
Lear
LEA
$5.62B
| $3.29M | 0.03% |
27,089
+1,163
| +4% | +$141K |
|
745
CACI
CACI
$10.9B
| $3.29M | 0.03% |
15,124
-376
| -2% | -$81.7K |
|
746
Ciena
CIEN
$18.6B
| $3.28M | 0.03% |
88,953
+6,629
| +8% | +$245K |
|
747
Quanex
NX
$661M
| $3.27M | 0.03% |
176,139
-8,000
| -4% | -$149K |
|
|
VAR
748
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.27M | 0.03% |
25,910
-724
| -3% | -$91.5K |
|
749
Incyte
INCY
$16.2B
| $3.27M | 0.03% |
42,172
-557
| -1% | -$43.2K |
|
750
Community Bank
CBU
$3.11B
| $3.27M | 0.03% |
48,458
+42
| +0.1% | +$2.83K |
|