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 | |
|---|---|---|---|---|---|---|
|
ECOL
1351
DELISTED
US Ecology, Inc.
ECOL
| $1.34M | 0.01% |
20,844
-34
| -0.2% | -$2.18K |
|
1352
Invitation Homes
INVH
$18.2B
| $1.33M | 0.01% |
43,147
+6,555
| +18% | +$203K |
|
1353
Waste Connections
WCN
$45.1B
| $1.33M | 0.01% |
14,395
-473
| -3% | -$43.7K |
|
1354
Champion Homes, Inc.
SKY
$4.25B
| $1.33M | 0.01% |
43,172
-37
| -0.1% | -$1.14K |
|
1355
International Bancshares
IBOC
$4.33B
| $1.33M | 0.01% |
32,939
+1,619
| +5% | +$65.3K |
|
1356
Patterson-UTI
PTEN
$2.08B
| $1.33M | 0.01% |
155,137
-3,699
| -2% | -$31.7K |
|
1357
US Foods
USFD
$17.9B
| $1.33M | 0.01% |
33,172
-353
| -1% | -$14.1K |
|
1358
Perrigo
PRGO
$2.99B
| $1.32M | 0.01% |
24,502
+1,134
| +5% | +$61.2K |
|
|
UFS
1359
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.32M | 0.01% |
36,788
-380
| -1% | -$13.6K |
|
1360
HubSpot
HUBS
$26.8B
| $1.31M | 0.01% |
8,411
+7,122
| +553% | +$1.11M |
|
1361
Boise Cascade
BCC
$3.18B
| $1.31M | 0.01% |
36,649
+126
| +0.3% | +$4.5K |
|
1362
Supernus Pharmaceuticals
SUPN
$2.47B
| $1.31M | 0.01% |
49,228
-257
| -0.5% | -$6.83K |
|
|
MGLN
1363
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.31M | 0.01% |
20,842
-2,352
| -10% | -$147K |
|
1364
Installed Building Products
IBP
$7.07B
| $1.31M | 0.01% |
20,298
+156
| +0.8% | +$10K |
|
|
BPMC
1365
DELISTED
Blueprint Medicines
BPMC
| $1.3M | 0.01% |
16,932
+5,961
| +54% | +$459K |
|
1366
BancFirst
BANF
$4.44B
| $1.3M | 0.01% |
22,429
-1,422
| -6% | -$82.4K |
|
1367
iRobot
IRBT
$124M
| $1.3M | 0.01% |
27,212
-947
| -3% | -$45.1K |
|
1368
Twilio
TWLO
$16B
| $1.3M | 0.01% |
12,264
+1,264
| +11% | +$133K |
|
1369
Yum China
YUMC
$15.9B
| $1.3M | 0.01% |
30,025
-263
| -0.9% | -$11.3K |
|
1370
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $1.29M | 0.01% |
48,586
+55
| +0.1% | +$1.46K |
|
1371
Sleep Number
SNBR
$203M
| $1.29M | 0.01% |
27,481
-1,203
| -4% | -$56.3K |
|
1372
Murphy USA
MUSA
$7.64B
| $1.29M | 0.01% |
14,043
-30
| -0.2% | -$2.75K |
|
|
BID
1373
DELISTED
Sotheby's
BID
| $1.29M | 0.01% |
22,569
-22,859
| -50% | -$1.3M |
|
|
PRSU
1374
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $1.29M | 0.01% |
19,057
+1
| +0% | +$67 |
|
|
IBTX
1375
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.29M | 0.01% |
24,209
-890
| -4% | -$47.2K |
|