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 | |
|---|---|---|---|---|---|---|
1376
New Oriental
EDU
$8.63B
| $1.28M | 0.01% |
10,660
-373
| -3% | -$44.9K |
|
|
EGOV
1377
DELISTED
NIC Inc
EGOV
| $1.28M | 0.01% |
62,896
+136
| +0.2% | +$2.77K |
|
1378
Fomento Económico Mexicano
FMX
$32.7B
| $1.28M | 0.01% |
13,727
-875
| -6% | -$81.6K |
|
1379
Independence Realty Trust
IRT
$4.02B
| $1.28M | 0.01% |
84,824
+865
| +1% | +$13K |
|
1380
Crown Holdings
CCK
$11.1B
| $1.27M | 0.01% |
18,450
-6,545
| -26% | -$452K |
|
|
BEAT
1381
DELISTED
BioTelemetry, Inc.
BEAT
| $1.27M | 0.01% |
31,940
-212
| -0.7% | -$8.41K |
|
|
CATM
1382
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.26M | 0.01% |
36,843
-4,132
| -10% | -$142K |
|
1383
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $1.26M | 0.01% |
11,099
+393
| +4% | +$44.6K |
|
1384
iShares US Real Estate ETF
IYR
$3.64B
| $1.26M | 0.01% |
13,231
| – | – |
|
1385
AAR Corp
AIR
$2.68B
| $1.26M | 0.01% |
30,793
+107
| +0.3% | +$4.36K |
|
1386
Trustmark
TRMK
$2.41B
| $1.26M | 0.01% |
36,757
-599
| -2% | -$20.5K |
|
1387
First Commonwealth Financial
FCF
$1.82B
| $1.25M | 0.01% |
92,628
-324
| -0.3% | -$4.39K |
|
1388
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.25M | 0.01% |
13,826
-1,178
| -8% | -$107K |
|
1389
Dave & Buster's
PLAY
$836M
| $1.25M | 0.01% |
29,548
-338
| -1% | -$14.3K |
|
1390
Genworth Financial
GNW
$3.56B
| $1.25M | 0.01% |
297,433
-3,248
| -1% | -$13.6K |
|
|
BBT
1391
Beacon Financial Corporation
BBT
$2.14B
| $1.24M | 0.01% |
41,311
-1,851
| -4% | -$55.7K |
|
1392
Yelp
YELP
$1.99B
| $1.24M | 0.01% |
36,999
-4,007
| -10% | -$134K |
|
|
WDR
1393
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.24M | 0.01% |
79,309
-1,806
| -2% | -$28.2K |
|
1394
Uber
UBER
$206B
| $1.24M | 0.01% |
37,105
+23,651
| +176% | +$787K |
|
1395
AMERISAFE
AMSF
$818M
| $1.23M | 0.01% |
19,402
-230
| -1% | -$14.6K |
|
1396
Employers Holdings
EIG
$971M
| $1.23M | 0.01% |
29,928
-172
| -0.6% | -$7.08K |
|
|
KEM
1397
DELISTED
KEMET Corporation
KEM
| $1.23M | 0.01% |
54,510
+113
| +0.2% | +$2.55K |
|
|
HA
1398
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.23M | 0.01% |
44,503
-1,427
| -3% | -$39.3K |
|
1399
Harley-Davidson
HOG
$3.63B
| $1.22M | 0.01% |
31,508
-452
| -1% | -$17.5K |
|
1400
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.22M | 0.01% |
22,718
-4,446
| -16% | -$239K |
|