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 | |
|---|---|---|---|---|---|---|
1001
APA Corp
APA
$8.17B
| $2.31M | 0.02% |
99,607
-1,139
| -1% | -$26.5K |
|
1002
Progress Software
PRGS
$1.81B
| $2.31M | 0.02% |
59,029
+17,154
| +41% | +$672K |
|
1003
Seagate
STX
$41.7B
| $2.31M | 0.02% |
41,141
-3,100
| -7% | -$174K |
|
1004
Valvoline
VVV
$5.14B
| $2.31M | 0.02% |
107,461
-72,075
| -40% | -$1.55M |
|
1005
LCI Industries
LCII
$2.43B
| $2.31M | 0.02% |
23,660
-84
| -0.4% | -$8.2K |
|
1006
Viasat
VSAT
$4.1B
| $2.3M | 0.02% |
32,875
+237
| +0.7% | +$16.6K |
|
1007
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.3M | 0.02% |
25,816
-5,643
| -18% | -$502K |
|
1008
Raymond James Financial
RJF
$33.9B
| $2.29M | 0.02% |
40,953
-20,652
| -34% | -$1.16M |
|
|
ORAN
1009
DELISTED
Orange
ORAN
| $2.29M | 0.02% |
139,995
-31,132
| -18% | -$509K |
|
1010
NetEase
NTES
$96.8B
| $2.29M | 0.02% |
40,450
+765
| +2% | +$43.3K |
|
1011
Acadia Realty Trust
AKR
$2.64B
| $2.28M | 0.02% |
79,817
+736
| +0.9% | +$21.1K |
|
|
LVOXU
1012
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $2.28M | 0.02% |
222,370
| – | – |
|
|
UCB
1013
United Community Banks, Inc.
UCB
$3.94B
| $2.27M | 0.02% |
74,781
-469
| -0.6% | -$14.3K |
|
1014
Leidos
LDOS
$23.6B
| $2.27M | 0.02% |
28,332
-54,818
| -66% | -$4.39M |
|
1015
New Jersey Resources
NJR
$4.74B
| $2.27M | 0.02% |
51,349
+286
| +0.6% | +$12.6K |
|
1016
JD.com
JD
$47.7B
| $2.27M | 0.02% |
73,727
-2,592
| -3% | -$79.6K |
|
1017
Emergent Biosolutions
EBS
$434M
| $2.26M | 0.02% |
41,757
-1,566
| -4% | -$84.8K |
|
1018
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $2.26M | 0.02% |
76,441
+9,400
| +14% | +$278K |
|
1019
LivePerson
LPSN
$86M
| $2.26M | 0.02% |
57,095
+1,660
| +3% | +$65.6K |
|
1020
DXC Technology
DXC
$2.51B
| $2.24M | 0.02% |
81,852
-1,292
| -2% | -$35.4K |
|
1021
Avery Dennison
AVY
$12.9B
| $2.24M | 0.02% |
17,770
-11,769
| -40% | -$1.49M |
|
|
LTC
1022
LTC Properties
LTC
$1.67B
| $2.24M | 0.02% |
42,315
-278
| -0.7% | -$14.7K |
|
1023
Whirlpool
WHR
$5.15B
| $2.24M | 0.02% |
13,923
-229
| -2% | -$36.8K |
|
1024
Howmet Aerospace
HWM
$74.9B
| $2.23M | 0.02% |
106,213
-3,567
| -3% | -$75K |
|
1025
Globus Medical
GMED
$7.93B
| $2.23M | 0.02% |
44,608
-431
| -1% | -$21.5K |
|