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 | |
|---|---|---|---|---|---|---|
1051
Wintrust Financial
WTFC
$9.08B
| $2.12M | 0.02% |
32,855
-12
| -0% | -$776 |
|
1052
United Therapeutics
UTHR
$18.3B
| $2.12M | 0.02% |
25,476
+28
| +0.1% | +$2.33K |
|
1053
SPDR Gold Trust
GLD
$115B
| $2.12M | 0.02% |
14,964
-788
| -5% | -$112K |
|
1054
Alcon
ALC
$38.7B
| $2.11M | 0.02% |
36,329
-734
| -2% | -$42.7K |
|
1055
Matsons
MATX
$3.29B
| $2.11M | 0.02% |
55,112
-157
| -0.3% | -$6.01K |
|
1056
First Bancorp
FBP
$3.49B
| $2.11M | 0.02% |
203,722
-880
| -0.4% | -$9.11K |
|
1057
Upbound Group
UPBD
$1.45B
| $2.11M | 0.02% |
81,638
+3,578
| +5% | +$92.4K |
|
1058
Telefonica
TEF
$30.3B
| $2.11M | 0.02% |
329,338
-12,436
| -4% | -$79.5K |
|
1059
Bank OZK
OZK
$5.88B
| $2.1M | 0.02% |
72,547
-814
| -1% | -$23.6K |
|
1060
Invesco Mortgage Capital
IVR
$502M
| $2.09M | 0.02% |
13,413
+1,366
| +11% | +$213K |
|
1061
Advanced Energy
AEIS
$5.94B
| $2.09M | 0.02% |
35,902
-140
| -0.4% | -$8.16K |
|
1062
FirstCash
FCFS
$6.49B
| $2.09M | 0.02% |
24,601
-15,928
| -39% | -$1.35M |
|
1063
Sanmina
SANM
$6.24B
| $2.09M | 0.02% |
66,407
-23,376
| -26% | -$735K |
|
|
AEL
1064
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.09M | 0.02% |
85,927
-180
| -0.2% | -$4.37K |
|
1065
Allegion
ALLE
$15B
| $2.09M | 0.02% |
18,351
-15,404
| -46% | -$1.75M |
|
1066
Mizuho Financial
MFG
$82.2B
| $2.08M | 0.02% |
672,074
-22,088
| -3% | -$68.5K |
|
|
BKI
1067
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.08M | 0.02% |
33,109
-3,941
| -11% | -$248K |
|
1068
Ingevity
NGVT
$2.12B
| $2.08M | 0.02% |
24,200
-224
| -0.9% | -$19.3K |
|
|
CUB
1069
DELISTED
Cubic Corporation
CUB
| $2.08M | 0.02% |
29,199
+2,083
| +8% | +$148K |
|
|
AXE
1070
DELISTED
Anixter International Inc
AXE
| $2.08M | 0.02% |
29,780
+947
| +3% | +$66.1K |
|
1071
nVent Electric
NVT
$15.3B
| $2.08M | 0.02% |
94,905
-2,430
| -2% | -$53.2K |
|
|
PSB
1072
DELISTED
PS Business Parks, Inc.
PSB
| $2.08M | 0.02% |
11,444
-23
| -0.2% | -$4.17K |
|
1073
Check Point Software Technologies
CHKP
$21B
| $2.07M | 0.02% |
19,114
-2,107
| -10% | -$229K |
|
1074
Innospec
IOSP
$2.05B
| $2.07M | 0.02% |
22,921
-59
| -0.3% | -$5.34K |
|
1075
MSC Industrial Direct
MSM
$5.09B
| $2.07M | 0.02% |
27,360
+1,098
| +4% | +$83K |
|