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 | |
|---|---|---|---|---|---|---|
901
Ameris Bancorp
ABCB
$5.1B
| $2.63M | 0.02% |
61,374
+23,293
| +61% | +$997K |
|
902
MGP Ingredients
MGPI
$596M
| $2.63M | 0.02% |
54,421
+16,641
| +44% | +$803K |
|
903
Pentair
PNR
$18.2B
| $2.62M | 0.02% |
63,028
+1,363
| +2% | +$56.7K |
|
904
Kemper
KMPR
$3.35B
| $2.62M | 0.02% |
35,738
+202
| +0.6% | +$14.8K |
|
905
iShares Core US REIT ETF
USRT
$3.16B
| $2.61M | 0.02% |
+45,974
| New | +$2.61M |
|
906
Selective Insurance
SIGI
$4.81B
| $2.6M | 0.02% |
35,969
-22,539
| -39% | -$1.63M |
|
|
SPLK
907
DELISTED
Splunk Inc
SPLK
| $2.6M | 0.02% |
21,754
-258
| -1% | -$30.9K |
|
|
BWMCU
908
DELISTED
Boxwood Merger Corp. Unit
BWMCU
| $2.6M | 0.02% |
238,870
| – | – |
|
909
Power Integrations
POWI
$2.48B
| $2.6M | 0.02% |
58,620
-1,042
| -2% | -$46.3K |
|
910
CONMED
CNMD
$1.64B
| $2.6M | 0.02% |
26,552
+2,085
| +9% | +$204K |
|
911
A.O. Smith
AOS
$10.2B
| $2.6M | 0.02% |
51,027
+6,893
| +16% | +$351K |
|
|
TECD
912
DELISTED
Tech Data Corp
TECD
| $2.6M | 0.02% |
21,244
-685
| -3% | -$83.8K |
|
913
Evercore
EVR
$13.2B
| $2.6M | 0.02% |
34,955
-1,880
| -5% | -$140K |
|
|
ABB
914
DELISTED
ABB Ltd.
ABB
| $2.6M | 0.02% |
124,824
-3,614
| -3% | -$75.1K |
|
915
Honda
HMC
$43.8B
| $2.59M | 0.02% |
96,546
-4,247
| -4% | -$114K |
|
916
Allete
ALE
$3.67B
| $2.59M | 0.02% |
29,684
-189
| -0.6% | -$16.5K |
|
917
Rexford Industrial Realty
REXR
$10.3B
| $2.59M | 0.02% |
54,767
+914
| +2% | +$43.2K |
|
918
Deckers Outdoor
DECK
$17.6B
| $2.58M | 0.02% |
99,330
-1,278
| -1% | -$33.2K |
|
|
SRC
919
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.58M | 0.02% |
+52,688
| New | +$2.58M |
|
920
Gen Digital
GEN
$17.9B
| $2.57M | 0.02% |
111,751
-57,950
| -34% | -$1.33M |
|
921
International Flavors & Fragrances
IFF
$16.8B
| $2.57M | 0.02% |
21,502
+414
| +2% | +$49.6K |
|
922
O-I Glass
OI
$1.99B
| $2.57M | 0.02% |
245,405
-220,447
| -47% | -$2.31M |
|
923
New York Times
NYT
$9.59B
| $2.56M | 0.02% |
83,010
+1,860
| +2% | +$57.5K |
|
924
Timken Company
TKR
$5.4B
| $2.56M | 0.02% |
55,004
+497
| +0.9% | +$23.1K |
|
925
National Fuel Gas
NFG
$7.97B
| $2.56M | 0.02% |
56,123
-1,207
| -2% | -$54.9K |
|