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 | |
|---|---|---|---|---|---|---|
1401
Interparfums
IPAR
$3.41B
| $1.22M | 0.01% |
16,546
+214
| +1% | +$15.8K |
|
|
FSP
1402
Franklin Street Properties
FSP
$174M
| $1.22M | 0.01% |
141,869
-384
| -0.3% | -$3.3K |
|
1403
Enova International
ENVA
$2.92B
| $1.22M | 0.01% |
59,886
+277
| +0.5% | +$5.63K |
|
1404
Deluxe
DLX
$882M
| $1.21M | 0.01% |
24,523
-562
| -2% | -$27.8K |
|
1405
Middlesex Water
MSEX
$951M
| $1.21M | 0.01% |
18,511
-44
| -0.2% | -$2.89K |
|
|
HTO
1406
H2O America Common Stock
HTO
$1.72B
| $1.21M | 0.01% |
16,540
-115
| -0.7% | -$8.44K |
|
|
BBBY
1407
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.21M | 0.01% |
84,473
-658
| -0.8% | -$9.43K |
|
1408
AGNC Investment
AGNC
$10.7B
| $1.21M | 0.01% |
72,694
+13,125
| +22% | +$218K |
|
1409
Nokia
NOK
$24.5B
| $1.21M | 0.01% |
309,190
-6,704
| -2% | -$26.1K |
|
1410
Helix Energy Solutions
HLX
$920M
| $1.21M | 0.01% |
132,524
+657
| +0.5% | +$5.97K |
|
1411
Smith & Nephew
SNN
$16.2B
| $1.2M | 0.01% |
27,459
-9,571
| -26% | -$419K |
|
1412
Tennant Co
TNC
$1.5B
| $1.2M | 0.01% |
17,194
+36
| +0.2% | +$2.52K |
|
|
BPYU
1413
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.2M | 0.01% |
62,589
-1,829
| -3% | -$35.1K |
|
1414
City Holding Co
CHCO
$1.81B
| $1.2M | 0.01% |
15,388
-182
| -1% | -$14.2K |
|
|
PRFT
1415
DELISTED
Perficient Inc
PRFT
| $1.2M | 0.01% |
31,012
-821
| -3% | -$31.6K |
|
1416
Schwab US TIPS ETF
SCHP
$14.1B
| $1.19M | 0.01% |
42,126
-1,166
| -3% | -$33K |
|
1417
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.19M | 0.01% |
89,328
-19,734
| -18% | -$263K |
|
|
SAFM
1418
DELISTED
Sanderson Farms Inc
SAFM
| $1.19M | 0.01% |
8,955
-54
| -0.6% | -$7.18K |
|
1419
Healthcare Services Group
HCSG
$1.16B
| $1.19M | 0.01% |
50,473
-17,782
| -26% | -$419K |
|
1420
Medifast
MED
$156M
| $1.19M | 0.01% |
11,147
-23
| -0.2% | -$2.46K |
|
1421
Avanos Medical
AVNS
$569M
| $1.19M | 0.01% |
28,350
+698
| +3% | +$29.3K |
|
1422
Urban Outfitters
URBN
$6.46B
| $1.19M | 0.01% |
41,244
+593
| +1% | +$17.1K |
|
1423
AeroVironment
AVAV
$12.5B
| $1.19M | 0.01% |
20,200
+156
| +0.8% | +$9.17K |
|
1424
Adient
ADNT
$1.97B
| $1.19M | 0.01% |
55,124
-102
| -0.2% | -$2.2K |
|
1425
Wipro
WIT
$28.9B
| $1.18M | 0.01% |
617,640
-23,540
| -4% | -$45.1K |
|