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 | |
|---|---|---|---|---|---|---|
976
Baker Hughes
BKR
$45.8B
| $2.4M | 0.02% |
107,406
+4,937
| +5% | +$110K |
|
977
OceanFirst Financial
OCFC
$1.04B
| $2.4M | 0.02% |
100,266
-11,418
| -10% | -$273K |
|
978
Insperity
NSP
$1.99B
| $2.39M | 0.02% |
22,339
-5,745
| -20% | -$614K |
|
979
Dentsply Sirona
XRAY
$2.7B
| $2.39M | 0.02% |
44,933
-987
| -2% | -$52.4K |
|
980
UBS Group
UBS
$129B
| $2.38M | 0.02% |
203,801
-15,544
| -7% | -$182K |
|
981
Caesars Entertainment
CZR
$5.22B
| $2.38M | 0.02% |
53,684
-28,407
| -35% | -$1.26M |
|
982
Watts Water Technologies
WTS
$9.39B
| $2.38M | 0.02% |
25,899
-121
| -0.5% | -$11.1K |
|
983
Wingstop
WING
$7.43B
| $2.38M | 0.02% |
27,604
-30
| -0.1% | -$2.58K |
|
984
FirstService
FSV
$9.31B
| $2.38M | 0.02% |
26,563
+9,833
| +59% | +$880K |
|
|
MDC
985
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.38M | 0.02% |
56,184
+298
| +0.5% | +$12.6K |
|
986
UMB Financial
UMBF
$9.16B
| $2.37M | 0.02% |
36,249
+1,861
| +5% | +$122K |
|
987
Newell Brands
NWL
$2.48B
| $2.37M | 0.02% |
121,858
-3,442
| -3% | -$66.9K |
|
988
American Airlines Group
AAL
$8.52B
| $2.37M | 0.02% |
80,528
-655
| -0.8% | -$19.3K |
|
989
Kimco Realty
KIM
$15.2B
| $2.36M | 0.02% |
111,401
+2,763
| +3% | +$58.5K |
|
990
Baidu
BIDU
$39.5B
| $2.35M | 0.02% |
22,706
-2,559
| -10% | -$265K |
|
991
Santander
BSBR
$40.1B
| $2.35M | 0.02% |
203,780
-8,012
| -4% | -$92.6K |
|
992
Cogent Communications
CCOI
$1.77B
| $2.35M | 0.02% |
40,621
-544
| -1% | -$31.5K |
|
|
NBL
993
DELISTED
Noble Energy, Inc.
NBL
| $2.35M | 0.02% |
115,257
-2,435
| -2% | -$49.6K |
|
994
Hope Bancorp
HOPE
$1.4B
| $2.34M | 0.02% |
165,162
+5,030
| +3% | +$71.3K |
|
995
NCR Voyix
VYX
$1.77B
| $2.34M | 0.02% |
130,400
-7,984
| -6% | -$143K |
|
996
ScottsMiracle-Gro
SMG
$3.51B
| $2.33M | 0.02% |
24,724
-195
| -0.8% | -$18.4K |
|
997
ABM Industries
ABM
$2.8B
| $2.32M | 0.02% |
63,086
-553
| -0.9% | -$20.4K |
|
998
Helios Technologies
HLIO
$1.8B
| $2.32M | 0.02% |
57,548
+21,919
| +62% | +$885K |
|
999
Wolverine World Wide
WWW
$2.48B
| $2.32M | 0.02% |
79,911
-3,554
| -4% | -$103K |
|
1000
CNO Financial Group
CNO
$3.8B
| $2.32M | 0.02% |
147,730
-3,424
| -2% | -$53.7K |
|