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 | |
|---|---|---|---|---|---|---|
1076
DaVita
DVA
$9.52B
| $2.06M | 0.02% |
35,532
-5,313
| -13% | -$308K |
|
1077
United Rentals
URI
$60.4B
| $2.06M | 0.02% |
15,629
-91
| -0.6% | -$12K |
|
1078
The Ensign Group
ENSG
$9.69B
| $2.06M | 0.02% |
53,685
-48
| -0.1% | -$1.84K |
|
1079
Shake Shack
SHAK
$4.06B
| $2.06M | 0.02% |
24,618
+2,605
| +12% | +$218K |
|
|
TIF
1080
DELISTED
Tiffany & Co.
TIF
| $2.06M | 0.02% |
21,062
-876
| -4% | -$85.6K |
|
|
LTXB
1081
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.06M | 0.02% |
45,763
+3,116
| +7% | +$140K |
|
|
ALTR
1082
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.05M | 0.02% |
+58,359
| New | +$2.05M |
|
1083
Franklin Resources
BEN
$12.8B
| $2.05M | 0.02% |
72,833
-1,728
| -2% | -$48.6K |
|
1084
Unum
UNM
$12.8B
| $2.05M | 0.02% |
71,329
+23,162
| +48% | +$666K |
|
1085
Norwegian Cruise Line
NCLH
$12B
| $2.05M | 0.02% |
40,136
-637
| -2% | -$32.5K |
|
|
WRI
1086
DELISTED
Weingarten Realty Investors
WRI
| $2.05M | 0.02% |
69,141
+553
| +0.8% | +$16.4K |
|
1087
Invesco
IVZ
$10B
| $2.04M | 0.02% |
120,451
+3,508
| +3% | +$59.4K |
|
1088
Mattel
MAT
$5.72B
| $2.04M | 0.02% |
202,551
-2,393
| -1% | -$24.1K |
|
1089
Louisiana-Pacific
LPX
$6.68B
| $2.04M | 0.02% |
70,710
-36,499
| -34% | -$1.05M |
|
1090
Trinseo
TSE
$87.7M
| $2.04M | 0.02% |
46,410
+37,554
| +424% | +$1.65M |
|
1091
Interactive Brokers
IBKR
$28.4B
| $2.03M | 0.02% |
178,400
+1,220
| +0.7% | +$13.9K |
|
|
SAVE
1092
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.03M | 0.02% |
54,587
-16,031
| -23% | -$597K |
|
1093
Northwest Natural Holdings
NWN
$1.73B
| $2.03M | 0.02% |
28,583
+13
| +0% | +$923 |
|
|
UMPQ
1094
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.03M | 0.02% |
126,196
-1,643
| -1% | -$26.4K |
|
1095
NewMarket
NEU
$7.87B
| $2.03M | 0.02% |
4,270
-776
| -15% | -$369K |
|
1096
Barclays
BCS
$72.6B
| $2.02M | 0.02% |
238,929
-14,188
| -6% | -$120K |
|
1097
CoStar Group
CSGP
$36.8B
| $2.02M | 0.02% |
35,540
-8,760
| -20% | -$499K |
|
1098
Petrobras Class A
PBR.A
$75.2B
| $2.02M | 0.02% |
143,714
-5,829
| -4% | -$82K |
|
1099
Casella Waste Systems
CWST
$5.79B
| $2.02M | 0.02% |
+49,236
| New | +$2.02M |
|
|
ROIC
1100
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.02M | 0.02% |
107,458
-4,046
| -4% | -$76.1K |
|