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 | |
|---|---|---|---|---|---|---|
1326
Prestige Consumer Healthcare
PBH
$3.08B
| $1.4M | 0.01% |
39,658
-911
| -2% | -$32.2K |
|
|
STMP
1327
DELISTED
Stamps.com, Inc.
STMP
| $1.4M | 0.01% |
15,326
-118
| -0.8% | -$10.8K |
|
1328
PVH
PVH
$4B
| $1.4M | 0.01% |
15,391
-332
| -2% | -$30.2K |
|
|
TCO
1329
DELISTED
Taubman Centers Inc.
TCO
| $1.39M | 0.01% |
36,890
-35,491
| -49% | -$1.34M |
|
|
GHDX
1330
DELISTED
Genomic Health, Inc.
GHDX
| $1.38M | 0.01% |
20,508
+8,644
| +73% | +$583K |
|
1331
LendingTree
TREE
$995M
| $1.38M | 0.01% |
4,400
+45
| +1% | +$14.1K |
|
1332
Rollins
ROL
$27.4B
| $1.38M | 0.01% |
53,675
+101
| +0.2% | +$2.6K |
|
1333
Designer Brands
DBI
$220M
| $1.38M | 0.01% |
80,822
+757
| +0.9% | +$12.9K |
|
|
DHC
1334
Diversified Healthcare Trust
DHC
$1.07B
| $1.38M | 0.01% |
138,411
+96
| +0.1% | +$954 |
|
1335
Trinity Industries
TRN
$2.29B
| $1.37M | 0.01% |
73,170
-10,543
| -13% | -$197K |
|
1336
BOK Financial
BOKF
$7.01B
| $1.37M | 0.01% |
17,568
-4,236
| -19% | -$329K |
|
1337
Safety Insurance
SAFT
$1.1B
| $1.37M | 0.01% |
13,721
+45
| +0.3% | +$4.48K |
|
1338
Vishay Intertechnology
VSH
$2.05B
| $1.36M | 0.01% |
75,685
-125
| -0.2% | -$2.25K |
|
1339
LPL Financial
LPLA
$27B
| $1.36M | 0.01% |
17,342
+1,255
| +8% | +$98.4K |
|
1340
Kulicke & Soffa
KLIC
$2.03B
| $1.36M | 0.01% |
57,806
-1,839
| -3% | -$43.2K |
|
1341
Silgan Holdings
SLGN
$4.64B
| $1.36M | 0.01% |
44,502
-1,909
| -4% | -$58.2K |
|
1342
John Wiley & Sons Class A
WLY
$2.21B
| $1.36M | 0.01% |
30,532
-725
| -2% | -$32.2K |
|
|
CTB
1343
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.35M | 0.01% |
48,141
-3,859
| -7% | -$109K |
|
1344
Corcept Therapeutics
CORT
$7.43B
| $1.35M | 0.01% |
95,668
-2,501
| -3% | -$35.3K |
|
1345
MaxLinear
MXL
$1.47B
| $1.35M | 0.01% |
60,769
+737
| +1% | +$16.4K |
|
|
ADAM
1346
Adamas Trust, Inc. Common Stock
ADAM
$662M
| $1.35M | 0.01% |
54,697
+6,186
| +13% | +$153K |
|
1347
Enpro
NPO
$4.69B
| $1.35M | 0.01% |
19,354
-255
| -1% | -$17.7K |
|
1348
SpartanNash
SPTN
$891M
| $1.34M | 0.01% |
98,464
-14,534
| -13% | -$198K |
|
|
MNTA
1349
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.34M | 0.01% |
92,721
+85
| +0.1% | +$1.23K |
|
|
UHT
1350
Universal Health Realty Income Trust
UHT
$579M
| $1.34M | 0.01% |
11,920
-4
| -0% | -$449 |
|