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 | |
|---|---|---|---|---|---|---|
1176
KB Home
KBH
$4.42B
| $1.79M | 0.01% |
48,707
+160
| +0.3% | +$5.89K |
|
|
FLIC
1177
DELISTED
First of Long Island Corp
FLIC
| $1.79M | 0.01% |
77,606
-7,403
| -9% | -$171K |
|
1178
TransUnion
TRU
$17.5B
| $1.79M | 0.01% |
21,300
-449
| -2% | -$37.7K |
|
1179
Stepan Co
SCL
$1.09B
| $1.79M | 0.01% |
18,800
-259
| -1% | -$24.6K |
|
|
CS
1180
DELISTED
Credit Suisse Group
CS
| $1.79M | 0.01% |
142,800
-6,300
| -4% | -$78.8K |
|
|
BIG
1181
DELISTED
Big Lots, Inc.
BIG
| $1.78M | 0.01% |
76,547
-6,396
| -8% | -$149K |
|
|
RWT
1182
Redwood Trust
RWT
$799M
| $1.78M | 0.01% |
106,286
+11,952
| +13% | +$200K |
|
1183
Henry Schein
HSIC
$8.36B
| $1.77M | 0.01% |
28,626
-1,068
| -4% | -$66.1K |
|
1184
Kohl's
KSS
$1.76B
| $1.77M | 0.01% |
33,856
-505
| -1% | -$26.4K |
|
1185
Wendy's
WEN
$1.88B
| $1.77M | 0.01% |
83,079
+604
| +0.7% | +$12.9K |
|
1186
Clearwater Paper
CLW
$342M
| $1.77M | 0.01% |
95,616
-7,204
| -7% | -$133K |
|
1187
Granite Construction
GVA
$4.75B
| $1.77M | 0.01% |
47,919
+5,705
| +14% | +$210K |
|
1188
Group 1 Automotive
GPI
$5.98B
| $1.77M | 0.01% |
16,833
-141
| -0.8% | -$14.8K |
|
1189
Wynn Resorts
WYNN
$12.8B
| $1.76M | 0.01% |
15,047
-176
| -1% | -$20.6K |
|
1190
Sun Life Financial
SLF
$33.3B
| $1.76M | 0.01% |
39,324
-1,360
| -3% | -$60.9K |
|
|
POLY
1191
DELISTED
Plantronics, Inc.
POLY
| $1.76M | 0.01% |
46,994
-4,365
| -8% | -$163K |
|
1192
SPX Corp
SPXC
$9.29B
| $1.76M | 0.01% |
41,465
+442
| +1% | +$18.7K |
|
1193
Essent Group
ESNT
$6.28B
| $1.75M | 0.01% |
33,356
-1,296
| -4% | -$68K |
|
1194
AutoNation
AN
$8.37B
| $1.75M | 0.01% |
34,417
+370
| +1% | +$18.8K |
|
1195
Thomson Reuters
TRI
$77.7B
| $1.75M | 0.01% |
25,110
-560
| -2% | -$39K |
|
1196
Veeva Systems
VEEV
$45.4B
| $1.75M | 0.01% |
12,076
+2,694
| +29% | +$390K |
|
1197
Home BancShares
HOMB
$5.89B
| $1.75M | 0.01% |
94,398
-1,242
| -1% | -$23K |
|
1198
Knowles
KN
$1.94B
| $1.74M | 0.01% |
80,729
-4,656
| -5% | -$100K |
|
|
MANT
1199
DELISTED
Mantech International Corp
MANT
| $1.74M | 0.01% |
25,199
+108
| +0.4% | +$7.45K |
|
1200
eHealth
EHTH
$121M
| $1.73M | 0.01% |
27,051
+9,112
| +51% | +$584K |
|