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 | |
|---|---|---|---|---|---|---|
1301
Coterra Energy
CTRA
$18.5B
| $1.49M | 0.01% |
80,633
-68
| -0.1% | -$1.26K |
|
1302
Telephone and Data Systems
TDS
$4.46B
| $1.48M | 0.01% |
57,069
+1,760
| +3% | +$45.8K |
|
1303
Huazhu Hotels Group
HTHT
$11.3B
| $1.48M | 0.01% |
39,905
-3,637
| -8% | -$135K |
|
1304
Tenet Healthcare
THC
$16.5B
| $1.48M | 0.01% |
59,441
+10,341
| +21% | +$258K |
|
1305
Patrick Industries
PATK
$3.66B
| $1.47M | 0.01% |
49,439
+17,121
| +53% | +$509K |
|
|
FLIR
1306
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.47M | 0.01% |
27,405
-451
| -2% | -$24.2K |
|
1307
PRA Group
PRAA
$651M
| $1.47M | 0.01% |
42,616
-151
| -0.4% | -$5.2K |
|
1308
ATI
ATI
$10.7B
| $1.46M | 0.01% |
76,046
-211
| -0.3% | -$4.06K |
|
1309
Ericsson
ERIC
$26.5B
| $1.46M | 0.01% |
161,596
-4,429
| -3% | -$40.1K |
|
1310
Entegris
ENTG
$13.7B
| $1.46M | 0.01% |
30,674
-690
| -2% | -$32.8K |
|
1311
Chunghwa Telecom
CHT
$34.9B
| $1.46M | 0.01% |
39,718
-1,513
| -4% | -$55.5K |
|
1312
Tesla
TSLA
$1.32T
| $1.45M | 0.01% |
72,540
+1,845
| +3% | +$36.9K |
|
1313
Eagle Bancorp
EGBN
$622M
| $1.45M | 0.01% |
32,323
+2,532
| +8% | +$113K |
|
1314
Pinduoduo
PDD
$181B
| $1.44M | 0.01% |
35,909
-1,255
| -3% | -$50.2K |
|
1315
Nu Skin
NUS
$586M
| $1.43M | 0.01% |
32,245
+57
| +0.2% | +$2.54K |
|
1316
iShares North American Natural Resources ETF
IGE
$622M
| $1.43M | 0.01% |
49,278
-2,547
| -5% | -$74.1K |
|
1317
Urban Edge Properties
UE
$2.6B
| $1.43M | 0.01% |
67,696
-2,409
| -3% | -$51K |
|
1318
Las Vegas Sands
LVS
$36.4B
| $1.43M | 0.01% |
23,389
-3,352
| -13% | -$205K |
|
|
MTSC
1319
DELISTED
MTS Systems Corp
MTSC
| $1.43M | 0.01% |
25,546
-1,089
| -4% | -$61K |
|
1320
Provident Financial Services
PFS
$2.56B
| $1.42M | 0.01% |
56,814
-823
| -1% | -$20.6K |
|
1321
W.P. Carey
WPC
$15B
| $1.42M | 0.01% |
15,674
+503
| +3% | +$45.5K |
|
1322
Gibraltar Industries
ROCK
$1.81B
| $1.41M | 0.01% |
31,240
+1,047
| +3% | +$47.2K |
|
1323
Huntington Ingalls Industries
HII
$10.7B
| $1.41M | 0.01% |
6,373
-136
| -2% | -$30K |
|
1324
Carpenter Technology
CRS
$12B
| $1.41M | 0.01% |
28,870
-199
| -0.7% | -$9.69K |
|
1325
Rambus
RMBS
$10.2B
| $1.41M | 0.01% |
104,443
+1,284
| +1% | +$17.3K |
|