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 | |
|---|---|---|---|---|---|---|
876
HF Sinclair
DINO
$9.56B
| $2.72M | 0.02% |
48,523
-2,006
| -4% | -$112K |
|
877
Eagle Materials
EXP
$7.57B
| $2.71M | 0.02% |
28,620
-1,331
| -4% | -$126K |
|
|
VMW
878
DELISTED
VMware, Inc
VMW
| $2.7M | 0.02% |
17,100
-1,519
| -8% | -$240K |
|
|
JBGS
879
JBG SMITH
JBGS
$1.45B
| $2.7M | 0.02% |
67,608
-1,497
| -2% | -$59.7K |
|
880
ICICI Bank
IBN
$115B
| $2.69M | 0.02% |
210,724
-12,859
| -6% | -$164K |
|
|
VER
881
DELISTED
VEREIT, Inc.
VER
| $2.68M | 0.02% |
54,681
+9,879
| +22% | +$485K |
|
882
AES
AES
$9.17B
| $2.68M | 0.02% |
158,736
-134,696
| -46% | -$2.27M |
|
883
Knight Transportation
KNX
$6.77B
| $2.68M | 0.02% |
71,068
-1,503
| -2% | -$56.7K |
|
884
Brady Corp
BRC
$3.74B
| $2.67M | 0.02% |
46,633
+94
| +0.2% | +$5.38K |
|
885
Paylocity
PCTY
$9.36B
| $2.67M | 0.02% |
26,601
+11,824
| +80% | +$1.19M |
|
886
Commercial Metals
CMC
$6.47B
| $2.67M | 0.02% |
140,241
-17,492
| -11% | -$332K |
|
887
Genpact
G
$7.41B
| $2.67M | 0.02% |
69,117
+610
| +0.9% | +$23.5K |
|
|
COR
888
DELISTED
Coresite Realty Corporation
COR
| $2.65M | 0.02% |
21,829
+213
| +1% | +$25.9K |
|
|
INVX
889
Innovex International, Inc.
INVX
$1.14B
| $2.65M | 0.02% |
54,845
-287
| -0.5% | -$13.9K |
|
890
Chefs' Warehouse
CHEF
$2.7B
| $2.65M | 0.02% |
70,709
+19,516
| +38% | +$731K |
|
891
Suncor Energy
SU
$50.6B
| $2.65M | 0.02% |
87,238
-4,843
| -5% | -$147K |
|
892
Strategic Education
STRA
$1.98B
| $2.65M | 0.02% |
20,538
+48
| +0.2% | +$6.18K |
|
893
Cirrus Logic
CRUS
$6B
| $2.64M | 0.02% |
47,560
+14,178
| +42% | +$788K |
|
894
MarketAxess Holdings
MKTX
$6.91B
| $2.64M | 0.02% |
7,566
-14,715
| -66% | -$5.14M |
|
895
Rayonier
RYN
$4.05B
| $2.64M | 0.02% |
95,434
-2,198
| -2% | -$60.9K |
|
896
Steven Madden
SHOO
$2.26B
| $2.64M | 0.02% |
73,469
-442
| -0.6% | -$15.9K |
|
897
Canadian Pacific Kansas City
CP
$68.9B
| $2.64M | 0.02% |
58,005
+5,560
| +11% | +$253K |
|
898
Itaú Unibanco
ITUB
$75B
| $2.64M | 0.02% |
390,950
-20,125
| -5% | -$136K |
|
|
MRO
899
DELISTED
Marathon Oil Corporation
MRO
| $2.64M | 0.02% |
220,881
-5,304
| -2% | -$63.3K |
|
900
Independent Bank
INDB
$3.56B
| $2.64M | 0.02% |
32,190
-122
| -0.4% | -$9.99K |
|