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 | |
|---|---|---|---|---|---|---|
1101
Infosys
INFY
$70.3B
| $2.02M | 0.02% |
225,939
-7,488
| -3% | -$66.9K |
|
1102
Globant
GLOB
$2.47B
| $2.02M | 0.02% |
22,097
-7,037
| -24% | -$642K |
|
1103
Manulife Financial
MFC
$54.2B
| $2.01M | 0.02% |
107,805
-4,295
| -4% | -$80K |
|
1104
Bank of Hawaii
BOH
$2.7B
| $2.01M | 0.02% |
23,169
-466
| -2% | -$40.3K |
|
1105
Huntsman Corp
HUN
$1.89B
| $2.01M | 0.02% |
85,384
-1,094
| -1% | -$25.7K |
|
|
SYNH
1106
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2M | 0.02% |
37,244
+372
| +1% | +$20K |
|
|
SIX
1107
DELISTED
Six Flags Entertainment Corp.
SIX
| $2M | 0.02% |
45,254
+3,778
| +9% | +$167K |
|
1108
Medpace
MEDP
$13.8B
| $2M | 0.02% |
26,371
+1,805
| +7% | +$137K |
|
1109
Textron
TXT
$14.5B
| $1.99M | 0.02% |
42,622
+4,417
| +12% | +$207K |
|
|
LOGM
1110
DELISTED
LogMein, Inc.
LOGM
| $1.99M | 0.02% |
29,437
-760
| -3% | -$51.5K |
|
1111
Flowserve
FLS
$7.36B
| $1.99M | 0.02% |
41,667
-889
| -2% | -$42.5K |
|
1112
ProAssurance
PRA
$1.22B
| $1.99M | 0.02% |
50,355
-331
| -0.7% | -$13.1K |
|
1113
National Storage Affiliates Trust
NSA
$2.45B
| $1.99M | 0.02% |
55,866
+2,176
| +4% | +$77.4K |
|
1114
Federated Hermes
FHI
$4.16B
| $1.99M | 0.02% |
63,395
-360
| -0.6% | -$11.3K |
|
1115
Franklin Electric
FELE
$4.21B
| $1.97M | 0.02% |
38,523
-289
| -0.7% | -$14.8K |
|
1116
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.97M | 0.02% |
31,133
+1,334
| +4% | +$84.5K |
|
|
WW
1117
DELISTED
WW International
WW
| $1.97M | 0.02% |
53,508
+31,288
| +141% | +$1.15M |
|
1118
Select Medical
SEM
$1.55B
| $1.97M | 0.02% |
209,210
-4,818
| -2% | -$45.3K |
|
|
NUVA
1119
DELISTED
NuVasive, Inc.
NUVA
| $1.97M | 0.02% |
29,765
+55
| +0.2% | +$3.63K |
|
1120
Plexus
PLXS
$3.73B
| $1.96M | 0.02% |
27,497
-880
| -3% | -$62.8K |
|
1121
FIVE9
FIVN
$2B
| $1.96M | 0.02% |
35,781
+989
| +3% | +$54.2K |
|
1122
Quaker Houghton
KWR
$2.46B
| $1.96M | 0.02% |
13,085
-680
| -5% | -$102K |
|
1123
Korn Ferry
KFY
$3.79B
| $1.95M | 0.02% |
52,536
-570
| -1% | -$21.2K |
|
1124
TEGNA Inc
TGNA
$3.39B
| $1.95M | 0.02% |
124,844
-100
| -0.1% | -$1.56K |
|
1125
Palo Alto Networks
PANW
$131B
| $1.95M | 0.02% |
52,734
+1,932
| +4% | +$71.3K |
|