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 | |
|---|---|---|---|---|---|---|
1276
Chemours
CC
$2.58B
| $1.55M | 0.01% |
94,946
+25
| +0% | +$408 |
|
1277
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $1.55M | 0.01% |
18,870
-9,498
| -33% | -$778K |
|
|
CSII
1278
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.54M | 0.01% |
32,974
+245
| +0.7% | +$11.5K |
|
1279
Robert Half
RHI
$3.56B
| $1.54M | 0.01% |
26,545
-1,397
| -5% | -$81.2K |
|
1280
Global Net Lease
GNL
$1.8B
| $1.54M | 0.01% |
79,363
+718
| +0.9% | +$13.9K |
|
1281
NBT Bancorp
NBTB
$2.25B
| $1.53M | 0.01% |
41,079
-52
| -0.1% | -$1.94K |
|
1282
Boston Beer
SAM
$2.35B
| $1.53M | 0.01% |
4,024
+187
| +5% | +$71.3K |
|
1283
HUB Group
HUBG
$2.25B
| $1.53M | 0.01% |
62,524
-1,546
| -2% | -$37.8K |
|
|
KAMN
1284
DELISTED
Kaman Corp
KAMN
| $1.53M | 0.01% |
26,094
-121
| -0.5% | -$7.09K |
|
1285
LiveRamp
RAMP
$1.74B
| $1.53M | 0.01% |
38,576
-888
| -2% | -$35.2K |
|
1286
Tri Pointe Homes
TPH
$3.04B
| $1.52M | 0.01% |
94,705
-1,374
| -1% | -$22.1K |
|
1287
Kaiser Aluminum
KALU
$1.26B
| $1.52M | 0.01% |
15,028
-153
| -1% | -$15.4K |
|
1288
OSI Systems
OSIS
$3.96B
| $1.52M | 0.01% |
15,929
+58
| +0.4% | +$5.52K |
|
1289
Albemarle
ALB
$9.5B
| $1.51M | 0.01% |
21,798
+399
| +2% | +$27.7K |
|
1290
Pricesmart
PSMT
$3.57B
| $1.51M | 0.01% |
+21,658
| New | +$1.51M |
|
1291
Axos Financial
AX
$5.11B
| $1.51M | 0.01% |
50,148
-787
| -2% | -$23.7K |
|
1292
Calavo Growers
CVGW
$489M
| $1.51M | 0.01% |
16,674
+221
| +1% | +$20K |
|
|
OPI
1293
Office Properties Income Trust
OPI
$56.6M
| $1.51M | 0.01% |
46,198
+922
| +2% | +$30.1K |
|
1294
ServisFirst Bancshares
SFBS
$4.58B
| $1.5M | 0.01% |
43,261
-58
| -0.1% | -$2.01K |
|
1295
Macy's
M
$4.63B
| $1.5M | 0.01% |
97,176
-228
| -0.2% | -$3.51K |
|
1296
Ferrari
RACE
$85.3B
| $1.49M | 0.01% |
9,635
-373
| -4% | -$57.8K |
|
1297
Texas Roadhouse
TXRH
$11.1B
| $1.49M | 0.01% |
30,895
-336
| -1% | -$16.2K |
|
1298
Southern First Bancshares
SFST
$367M
| $1.49M | 0.01% |
36,156
+21,882
| +153% | +$904K |
|
1299
FormFactor
FORM
$2.36B
| $1.49M | 0.01% |
70,500
+355
| +0.5% | +$7.51K |
|
1300
Winnebago Industries
WGO
$936M
| $1.49M | 0.01% |
29,790
-254
| -0.8% | -$12.7K |
|