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 | |
|---|---|---|---|---|---|---|
951
Stifel
SF
$11.8B
| $2.47M | 0.02% |
65,742
-2,090
| -3% | -$78.5K |
|
952
RBC Bearings
RBC
$11.8B
| $2.47M | 0.02% |
15,480
+10,419
| +206% | +$1.66M |
|
|
PRSP
953
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.46M | 0.02% |
96,179
-4,595
| -5% | -$118K |
|
954
8x8 Inc
EGHT
$286M
| $2.46M | 0.02% |
124,125
+34,091
| +38% | +$675K |
|
955
Coherent
COHR
$16B
| $2.46M | 0.02% |
75,306
+19,013
| +34% | +$620K |
|
956
Amdocs
DOX
$9.35B
| $2.45M | 0.02% |
37,562
+6,130
| +20% | +$400K |
|
957
Integra LifeSciences
IART
$1.17B
| $2.45M | 0.02% |
43,833
-239
| -0.5% | -$13.4K |
|
958
Darden Restaurants
DRI
$24.8B
| $2.45M | 0.02% |
22,205
+11
| +0% | +$1.22K |
|
959
Brighthouse Financial
BHF
$2.8B
| $2.45M | 0.02% |
63,840
-3,308
| -5% | -$127K |
|
960
Janus Henderson
JHG
$7.01B
| $2.45M | 0.02% |
106,778
-1,001
| -0.9% | -$23K |
|
961
lululemon athletica
LULU
$19B
| $2.44M | 0.02% |
11,800
+1,019
| +9% | +$211K |
|
962
SPDR S&P International Small Cap ETF
GWX
$789M
| $2.44M | 0.02% |
80,162
-4,460
| -5% | -$136K |
|
|
B
963
DELISTED
Barnes Group Inc.
B
| $2.44M | 0.02% |
46,141
-328
| -0.7% | -$17.3K |
|
964
Lincoln National
LNC
$7.99B
| $2.43M | 0.02% |
39,854
-906
| -2% | -$55.3K |
|
965
Saia
SAIA
$8.33B
| $2.43M | 0.02% |
24,362
-43,580
| -64% | -$4.35M |
|
966
Webster Financial
WBS
$10.2B
| $2.43M | 0.02% |
54,762
+273
| +0.5% | +$12.1K |
|
967
Cracker Barrel
CBRL
$1.14B
| $2.43M | 0.02% |
15,092
-28
| -0.2% | -$4.51K |
|
968
S&T Bancorp
STBA
$1.5B
| $2.43M | 0.02% |
66,086
-5,072
| -7% | -$186K |
|
|
DEACU
969
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $2.43M | 0.02% |
236,840
| – | – |
|
970
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.42M | 0.02% |
446,232
-18,339
| -4% | -$99.6K |
|
971
NVR
NVR
$23.3B
| $2.42M | 0.02% |
644
-1,308
| -67% | -$4.92M |
|
972
Simmons First National
SFNC
$2.96B
| $2.41M | 0.02% |
99,311
+89
| +0.1% | +$2.16K |
|
|
TXNM
973
TXNM Energy, Inc.
TXNM
$5.99B
| $2.41M | 0.02% |
46,308
-238
| -0.5% | -$12.4K |
|
974
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $2.4M | 0.02% |
17,909
| – | – |
|
|
PDCE
975
DELISTED
PDC Energy, Inc.
PDCE
| $2.4M | 0.02% |
109,351
+5,856
| +6% | +$129K |
|