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 | |
|---|---|---|---|---|---|---|
1126
NeoGenomics
NEO
$1.03B
| $1.94M | 0.02% |
97,072
+1,970
| +2% | +$39.3K |
|
1127
CF Industries
CF
$13.9B
| $1.93M | 0.02% |
42,529
-1,075
| -2% | -$48.9K |
|
1128
Guidewire Software
GWRE
$21.4B
| $1.93M | 0.02% |
17,418
-693
| -4% | -$76.9K |
|
1129
Sealed Air
SEE
$4.99B
| $1.93M | 0.02% |
46,899
-443
| -0.9% | -$18.3K |
|
1130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.93M | 0.02% |
23,727
-2,882
| -11% | -$234K |
|
|
SVC
1131
Service Properties Trust
SVC
$476M
| $1.92M | 0.02% |
73,862
-435
| -0.6% | -$11.3K |
|
1132
ASGN Inc
ASGN
$2.26B
| $1.92M | 0.02% |
30,419
-408
| -1% | -$25.7K |
|
|
CAJ
1133
DELISTED
Canon, Inc.
CAJ
| $1.92M | 0.02% |
70,005
-2,626
| -4% | -$72K |
|
|
PPBI
1134
DELISTED
Pacific Premier Bancorp
PPBI
| $1.92M | 0.02% |
56,605
+14,026
| +33% | +$475K |
|
|
PMT
1135
PennyMac Mortgage Investment
PMT
$1.07B
| $1.91M | 0.02% |
84,482
+11,008
| +15% | +$249K |
|
1136
Allegiant Air
ALGT
$1.19B
| $1.91M | 0.02% |
12,373
+232
| +2% | +$35.8K |
|
1137
America Movil
AMX
$61.4B
| $1.91M | 0.02% |
116,803
-4,043
| -3% | -$66.1K |
|
1138
Federal Signal
FSS
$7.64B
| $1.91M | 0.02% |
56,924
+5
| +0% | +$168 |
|
1139
Teradata
TDC
$2B
| $1.91M | 0.02% |
66,178
-2,315
| -3% | -$66.7K |
|
1140
MillerKnoll
MLKN
$1.4B
| $1.9M | 0.02% |
41,298
-2,043
| -5% | -$94.2K |
|
1141
BWX Technologies
BWXT
$15.4B
| $1.9M | 0.02% |
33,158
+6,601
| +25% | +$379K |
|
1142
DiamondRock Hospitality
DRH
$1.71B
| $1.9M | 0.02% |
187,833
-1,961
| -1% | -$19.9K |
|
|
CBM
1143
DELISTED
Cambrex Corporation
CBM
| $1.9M | 0.02% |
31,823
-2,002
| -6% | -$119K |
|
1144
Roku
ROKU
$13.9B
| $1.9M | 0.02% |
14,445
-1,624
| -10% | -$213K |
|
|
CLGX
1145
DELISTED
Corelogic, Inc.
CLGX
| $1.89M | 0.01% |
46,193
-149
| -0.3% | -$6.1K |
|
|
ISBC
1146
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.88M | 0.01% |
149,812
+6,181
| +4% | +$77.5K |
|
1147
Associated Banc-Corp
ASB
$4.35B
| $1.88M | 0.01% |
92,549
-1,659
| -2% | -$33.7K |
|
|
PBCT
1148
DELISTED
People's United Financial Inc
PBCT
| $1.88M | 0.01% |
111,730
-88,034
| -44% | -$1.48M |
|
1149
Semtech
SMTC
$5.23B
| $1.88M | 0.01% |
37,905
-220
| -0.6% | -$10.9K |
|
1150
NMI Holdings
NMIH
$3.08B
| $1.88M | 0.01% |
63,630
+241
| +0.4% | +$7.11K |
|