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 | |
|---|---|---|---|---|---|---|
1251
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.61M | 0.01% |
56,404
+2,564
| +5% | +$73.1K |
|
1252
Arcosa
ACA
$4.68B
| $1.61M | 0.01% |
45,497
-170
| -0.4% | -$6.01K |
|
|
CHU
1253
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.61M | 0.01% |
156,980
-5,970
| -4% | -$61.1K |
|
1254
German American Bancorp
GABC
$1.53B
| $1.6M | 0.01% |
49,543
-2,092
| -4% | -$67.7K |
|
|
BRKL
1255
DELISTED
Brookline Bancorp
BRKL
| $1.6M | 0.01% |
99,624
-24
| -0% | -$384 |
|
1256
Enviri
NVRI
$1B
| $1.59M | 0.01% |
80,268
+710
| +0.9% | +$14.1K |
|
1257
LGI Homes
LGIH
$1.36B
| $1.59M | 0.01% |
18,669
+1,085
| +6% | +$92.5K |
|
1258
Campbell Soup
CPB
$9.81B
| $1.59M | 0.01% |
33,761
-2,833
| -8% | -$133K |
|
1259
Visteon
VC
$3.37B
| $1.58M | 0.01% |
17,398
-252
| -1% | -$22.9K |
|
|
ABMD
1260
DELISTED
Abiomed Inc
ABMD
| $1.58M | 0.01% |
8,792
-305
| -3% | -$54.9K |
|
|
MINI
1261
DELISTED
Mobile Mini Inc
MINI
| $1.58M | 0.01% |
41,946
-88
| -0.2% | -$3.32K |
|
1262
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $1.58M | 0.01% |
66,560
+37,745
| +131% | +$897K |
|
1263
Telkom Indonesia
TLK
$19.7B
| $1.58M | 0.01% |
51,789
-1,754
| -3% | -$53.5K |
|
1264
Transocean
RIG
$3.21B
| $1.58M | 0.01% |
341,425
+39,822
| +13% | +$184K |
|
1265
Southern Copper
SCCO
$89B
| $1.57M | 0.01% |
46,637
-1,543
| -3% | -$52.1K |
|
1266
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.57M | 0.01% |
17,410
-73
| -0.4% | -$6.59K |
|
1267
CRH
CRH
$76.4B
| $1.57M | 0.01% |
43,584
-2,449
| -5% | -$88.2K |
|
|
SYKE
1268
DELISTED
SYKES Enterprises Inc
SYKE
| $1.57M | 0.01% |
50,900
-1,482
| -3% | -$45.7K |
|
|
DISH
1269
DELISTED
DISH Network Corp.
DISH
| $1.57M | 0.01% |
45,918
+1,839
| +4% | +$62.8K |
|
1270
American Woodmark
AMWD
$1B
| $1.57M | 0.01% |
15,814
+255
| +2% | +$25.3K |
|
|
MZTI
1271
The Marzetti Company Common Stock
MZTI
$5.01B
| $1.57M | 0.01% |
11,266
+93
| +0.8% | +$12.9K |
|
1272
CSG Systems International
CSGS
$1.87B
| $1.56M | 0.01% |
31,025
-156
| -0.5% | -$7.85K |
|
1273
Dick's Sporting Goods
DKS
$20.3B
| $1.56M | 0.01% |
39,082
-1,242
| -3% | -$49.6K |
|
1274
American Eagle Outfitters
AEO
$3.38B
| $1.56M | 0.01% |
95,060
-476
| -0.5% | -$7.79K |
|
1275
Mohawk Industries
MHK
$8.42B
| $1.55M | 0.01% |
11,941
-77
| -0.6% | -$10K |
|