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 | |
|---|---|---|---|---|---|---|
1151
Asbury Automotive
ABG
$4.8B
| $1.87M | 0.01% |
18,141
-224
| -1% | -$23.1K |
|
1152
Forward Air
FWRD
$904M
| $1.87M | 0.01% |
28,605
-778
| -3% | -$50.9K |
|
1153
Ecopetrol
EC
$18.8B
| $1.87M | 0.01% |
105,300
-3,958
| -4% | -$70.1K |
|
1154
Four Corners Property Trust
FCPT
$2.66B
| $1.86M | 0.01% |
65,395
-100
| -0.2% | -$2.85K |
|
1155
GATX Corp
GATX
$6.05B
| $1.86M | 0.01% |
23,332
-581
| -2% | -$46.4K |
|
|
INN
1156
Summit Hotel Properties
INN
$623M
| $1.86M | 0.01% |
152,575
-7,043
| -4% | -$85.9K |
|
1157
ServiceNow
NOW
$193B
| $1.86M | 0.01% |
7,812
+365
| +5% | +$86.8K |
|
1158
Topgolf Callaway Brands
MODG
$1.76B
| $1.86M | 0.01% |
88,882
+3,695
| +4% | +$77.2K |
|
|
ETFC
1159
DELISTED
E*Trade Financial Corporation
ETFC
| $1.85M | 0.01% |
45,291
-1,075
| -2% | -$44K |
|
|
CADE
1160
DELISTED
Cadence Bancorporation
CADE
| $1.85M | 0.01% |
+120,752
| New | +$1.85M |
|
1161
Burlington
BURL
$16.8B
| $1.85M | 0.01% |
9,442
-1,101
| -10% | -$215K |
|
|
EFL
1162
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $1.85M | 0.01% |
200,000
| – | – |
|
1163
Tapestry
TPR
$22.2B
| $1.84M | 0.01% |
71,677
-48,871
| -41% | -$1.26M |
|
1164
Hillenbrand
HI
$1.73B
| $1.84M | 0.01% |
58,767
-262
| -0.4% | -$8.19K |
|
1165
Evertec
EVTC
$2.14B
| $1.83M | 0.01% |
55,943
-597
| -1% | -$19.5K |
|
1166
NatWest
NWG
$58.2B
| $1.83M | 0.01% |
291,737
-10,804
| -4% | -$67.7K |
|
1167
TechnipFMC
FTI
$16.4B
| $1.82M | 0.01% |
118,552
+2,667
| +2% | +$41K |
|
1168
ICU Medical
ICUI
$3.22B
| $1.82M | 0.01% |
11,492
+1,399
| +14% | +$221K |
|
1169
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.82M | 0.01% |
70,578
+9,902
| +16% | +$255K |
|
1170
Gentherm
THRM
$1.06B
| $1.81M | 0.01% |
42,739
-823
| -2% | -$34.8K |
|
1171
Regal Rexnord
RRX
$9.22B
| $1.81M | 0.01% |
24,262
-844
| -3% | -$62.9K |
|
1172
US Physical Therapy
USPH
$1.22B
| $1.81M | 0.01% |
12,842
-332
| -3% | -$46.7K |
|
1173
Qorvo
QRVO
$8.04B
| $1.8M | 0.01% |
22,661
-625
| -3% | -$49.6K |
|
1174
Banner Corp
BANR
$2.29B
| $1.8M | 0.01% |
32,657
+2,973
| +10% | +$164K |
|
1175
Banco Bradesco
BBD
$33.1B
| $1.8M | 0.01% |
275,345
-11,507
| -4% | -$75.1K |
|