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 | |
|---|---|---|---|---|---|---|
826
Cooper Companies
COO
$13.3B
| $2.91M | 0.02% |
41,180
-800
| -2% | -$56.5K |
|
827
Petrobras
PBR
$81.4B
| $2.91M | 0.02% |
190,500
-7,265
| -4% | -$111K |
|
828
Celanese
CE
$4.99B
| $2.89M | 0.02% |
23,418
-4,717
| -17% | -$583K |
|
829
United Bankshares
UBSI
$5.3B
| $2.89M | 0.02% |
72,846
-1,453
| -2% | -$57.7K |
|
830
Wyndham Hotels & Resorts
WH
$6.55B
| $2.89M | 0.02% |
55,801
-1,050
| -2% | -$54.3K |
|
831
Azenta
AZTA
$1.36B
| $2.89M | 0.02% |
68,009
+102
| +0.2% | +$4.33K |
|
|
NATI
832
DELISTED
National Instruments Corp
NATI
| $2.88M | 0.02% |
70,544
+3,379
| +5% | +$138K |
|
833
Leggett & Platt
LEG
$1.3B
| $2.88M | 0.02% |
65,019
+453
| +0.7% | +$20.1K |
|
834
ONE Gas
OGS
$4.55B
| $2.87M | 0.02% |
30,181
-44
| -0.1% | -$4.19K |
|
835
United Fire Group
UFCS
$807M
| $2.87M | 0.02% |
63,274
+128
| +0.2% | +$5.81K |
|
836
Skechers
SKX
| $2.87M | 0.02% |
76,411
-402
| -0.5% | -$15.1K |
|
|
LSI
837
DELISTED
Life Storage, Inc.
LSI
| $2.86M | 0.02% |
39,902
-153
| -0.4% | -$11K |
|
|
COHR
838
DELISTED
Coherent Inc
COHR
| $2.86M | 0.02% |
19,186
-420
| -2% | -$62.6K |
|
839
WSFS Financial
WSFS
$3.13B
| $2.86M | 0.02% |
66,079
-7,237
| -10% | -$313K |
|
840
Freeport-McMoran
FCX
$64.2B
| $2.85M | 0.02% |
297,067
+4,092
| +1% | +$39.2K |
|
|
FL
841
DELISTED
Foot Locker
FL
| $2.85M | 0.02% |
64,480
+40,755
| +172% | +$1.8M |
|
842
IDEX
IEX
$12.1B
| $2.84M | 0.02% |
18,001
-26,956
| -60% | -$4.25M |
|
843
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.84M | 0.02% |
56,128
-129,364
| -70% | -$6.53M |
|
844
Landstar System
LSTR
$4.46B
| $2.83M | 0.02% |
24,585
+1,070
| +5% | +$123K |
|
845
Teleflex
TFX
$5.76B
| $2.82M | 0.02% |
8,802
-87
| -1% | -$27.9K |
|
846
Manhattan Associates
MANH
$13.1B
| $2.82M | 0.02% |
36,917
-543
| -1% | -$41.5K |
|
847
Brookfield
BN
$101B
| $2.82M | 0.02% |
97,374
+183
| +0.2% | +$5.29K |
|
848
Kirby Corp
KEX
$4.8B
| $2.81M | 0.02% |
34,510
+3,074
| +10% | +$251K |
|
849
J&J Snack Foods
JJSF
$2.02B
| $2.8M | 0.02% |
14,707
-314
| -2% | -$59.7K |
|
850
Wolfspeed
WOLF
$365M
| $2.79M | 0.02% |
61,851
+1,241
| +2% | +$56.1K |
|