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 | |
|---|---|---|---|---|---|---|
|
VCRA
851
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.79M | 0.02% |
114,929
+62,183
| +118% | +$1.51M |
|
852
C.H. Robinson
CHRW
$15.6B
| $2.79M | 0.02% |
31,832
+745
| +2% | +$65.3K |
|
853
Silicon Laboratories
SLAB
$4.39B
| $2.79M | 0.02% |
25,456
+14
| +0.1% | +$1.53K |
|
854
Littelfuse
LFUS
$6.54B
| $2.79M | 0.02% |
14,979
-781
| -5% | -$145K |
|
855
RH
RH
$4.08B
| $2.78M | 0.02% |
15,008
-279
| -2% | -$51.7K |
|
856
Southwest Gas
SWX
$5.65B
| $2.78M | 0.02% |
31,209
+470
| +2% | +$41.9K |
|
857
Jefferies Financial Group
JEF
$13.7B
| $2.78M | 0.02% |
153,711
+95,384
| +164% | +$1.72M |
|
858
LeMaitre Vascular
LMAT
$2.09B
| $2.77M | 0.02% |
80,709
+24,592
| +44% | +$845K |
|
859
Wabtec
WAB
$32.3B
| $2.77M | 0.02% |
39,761
+3,290
| +9% | +$229K |
|
860
Cinemark Holdings
CNK
$3.25B
| $2.77M | 0.02% |
76,096
-131
| -0.2% | -$4.77K |
|
861
Oil States International
OIS
$341M
| $2.77M | 0.02% |
208,456
-2,632
| -1% | -$35K |
|
862
AMN Healthcare
AMN
$699M
| $2.76M | 0.02% |
47,738
-752
| -2% | -$43.5K |
|
863
FMC
FMC
$4.79B
| $2.76M | 0.02% |
33,144
+7,693
| +30% | +$642K |
|
864
Maximus
MMS
$5.05B
| $2.76M | 0.02% |
37,063
-206
| -0.6% | -$15.4K |
|
865
Black Hills Corp
BKH
$4.33B
| $2.76M | 0.02% |
34,799
+3,843
| +12% | +$304K |
|
866
Hologic
HOLX
$14.3B
| $2.76M | 0.02% |
57,777
-322
| -0.6% | -$15.4K |
|
|
FMBI
867
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.75M | 0.02% |
134,958
+2,602
| +2% | +$52.9K |
|
868
Penumbra
PEN
$10.6B
| $2.74M | 0.02% |
+18,294
| New | +$2.74M |
|
869
Ingredion
INGR
$8.09B
| $2.74M | 0.02% |
34,583
+1,869
| +6% | +$148K |
|
870
Shopify
SHOP
$186B
| $2.74M | 0.02% |
84,710
-7,670
| -8% | -$248K |
|
|
VG
871
DELISTED
Vonage Holdings Corporation
VG
| $2.74M | 0.02% |
274,194
+66,116
| +32% | +$660K |
|
872
Sumitomo Mitsui Financial
SMFG
$107B
| $2.74M | 0.02% |
388,006
-79,382
| -17% | -$560K |
|
|
HMSY
873
DELISTED
HMS Holdings Corp.
HMSY
| $2.73M | 0.02% |
81,947
+313
| +0.4% | +$10.4K |
|
874
First Financial Bankshares
FFIN
$5.12B
| $2.73M | 0.02% |
77,472
-190
| -0.2% | -$6.69K |
|
875
Novanta
NOVT
$4.12B
| $2.72M | 0.02% |
30,758
+13,582
| +79% | +$1.2M |
|