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 | |
|---|---|---|---|---|---|---|
|
ELME
1026
Elme Communities
ELME
$1.51B
| $2.22M | 0.02% |
75,028
-213
| -0.3% | -$6.29K |
|
|
JOBS
1027
DELISTED
51job, Inc.
JOBS
| $2.21M | 0.02% |
27,925
-3,628
| -11% | -$287K |
|
1028
Iridium Communications
IRDM
$1.89B
| $2.21M | 0.02% |
90,933
+637
| +0.7% | +$15.5K |
|
|
XHR
1029
Xenia Hotels & Resorts
XHR
$1.41B
| $2.21M | 0.02% |
105,965
-855
| -0.8% | -$17.8K |
|
1030
Monro
MNRO
$519M
| $2.21M | 0.02% |
32,098
+793
| +3% | +$54.6K |
|
|
DISCK
1031
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.21M | 0.02% |
86,274
-7,230
| -8% | -$185K |
|
1032
CareTrust REIT
CTRE
$7.62B
| $2.21M | 0.02% |
90,099
+792
| +0.9% | +$19.4K |
|
1033
Donnelley Financial Solutions
DFIN
$1.5B
| $2.21M | 0.02% |
199,484
-19,625
| -9% | -$217K |
|
1034
Fox Class A
FOXA
$26B
| $2.2M | 0.02% |
68,044
-815
| -1% | -$26.3K |
|
1035
Valley National Bancorp
VLY
$6.04B
| $2.2M | 0.02% |
188,828
-1,121
| -0.6% | -$13K |
|
1036
Hasbro
HAS
$11B
| $2.19M | 0.02% |
22,798
-6
| -0% | -$577 |
|
1037
BlackLine
BL
$3.36B
| $2.19M | 0.02% |
45,468
+16,489
| +57% | +$794K |
|
1038
EXL Service
EXLS
$7.04B
| $2.19M | 0.02% |
169,040
-2,120
| -1% | -$27.4K |
|
1039
Goodyear
GT
$2.43B
| $2.19M | 0.02% |
144,298
+5,147
| +4% | +$77.9K |
|
1040
Thor Industries
THO
$5.55B
| $2.18M | 0.02% |
33,561
+842
| +3% | +$54.7K |
|
1041
First Financial Bancorp
FFBC
$2.46B
| $2.18M | 0.02% |
92,976
-368
| -0.4% | -$8.61K |
|
|
AAT
1042
American Assets Trust
AAT
$1.27B
| $2.17M | 0.02% |
45,416
+9,105
| +25% | +$436K |
|
1043
Sarepta Therapeutics
SRPT
$1.82B
| $2.17M | 0.02% |
25,971
+2,044
| +9% | +$171K |
|
|
SGI
1044
Somnigroup International Inc.
SGI
$17.6B
| $2.15M | 0.02% |
106,180
-416
| -0.4% | -$8.43K |
|
1045
NorthWestern Energy
NWE
$3.51B
| $2.15M | 0.02% |
28,927
-69
| -0.2% | -$5.13K |
|
1046
Kennametal
KMT
$1.58B
| $2.15M | 0.02% |
68,898
+218
| +0.3% | +$6.8K |
|
1047
iShares TIPS Bond ETF
TIP
$14B
| $2.15M | 0.02% |
18,479
-3,413
| -16% | -$396K |
|
1048
Red Robin
RRGB
$121M
| $2.14M | 0.02% |
68,273
-5,417
| -7% | -$170K |
|
1049
LKQ Corp
LKQ
$8.31B
| $2.14M | 0.02% |
67,168
-1,007
| -1% | -$32K |
|
1050
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.13M | 0.02% |
35,987
-24,873
| -41% | -$1.47M |
|