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 | |
|---|---|---|---|---|---|---|
|
GCI
1426
DELISTED
Gannett Co., Inc
GCI
| $1.18M | 0.01% |
107,400
-439
| -0.4% | -$4.83K |
|
1427
M/I Homes
MHO
$4.02B
| $1.18M | 0.01% |
26,036
+137
| +0.5% | +$6.21K |
|
1428
Construction Partners
ROAD
$7.09B
| $1.18M | 0.01% |
+70,242
| New | +$1.18M |
|
1429
Trade Desk
TTD
$22.3B
| $1.18M | 0.01% |
59,830
+5,890
| +11% | +$116K |
|
|
WIRE
1430
DELISTED
Encore Wire Corp
WIRE
| $1.18M | 0.01% |
19,666
| – | – |
|
1431
Xerox
XRX
$457M
| $1.18M | 0.01% |
38,709
-1,506
| -4% | -$45.8K |
|
1432
Performance Food Group
PFGC
$16.3B
| $1.18M | 0.01% |
27,978
-1,352
| -5% | -$56.8K |
|
1433
Archrock
AROC
$4.24B
| $1.17M | 0.01% |
120,304
-2,484
| -2% | -$24.2K |
|
1434
Hanesbrands
HBI
$2.23B
| $1.17M | 0.01% |
73,139
+286
| +0.4% | +$4.56K |
|
1435
Madison Square Garden
MSGS
$5.07B
| $1.17M | 0.01% |
6,097
-281
| -4% | -$53.8K |
|
1436
Trip.com Group
TCOM
$48.4B
| $1.17M | 0.01% |
38,119
+2,191
| +6% | +$67K |
|
1437
Pathward Financial
CASH
$1.71B
| $1.17M | 0.01% |
32,756
+6,779
| +26% | +$241K |
|
1438
Benchmark Electronics
BHE
$1.42B
| $1.16M | 0.01% |
37,929
-1,447
| -4% | -$44.4K |
|
|
VGR
1439
DELISTED
Vector Group Ltd.
VGR
| $1.16M | 0.01% |
+133,975
| New | +$1.16M |
|
1440
Sally Beauty Holdings
SBH
$1.56B
| $1.16M | 0.01% |
70,741
-136
| -0.2% | -$2.22K |
|
|
CLDT
1441
Chatham Lodging
CLDT
$344M
| $1.16M | 0.01% |
64,488
+3,396
| +6% | +$60.8K |
|
1442
Annaly Capital Management
NLY
$14.2B
| $1.15M | 0.01% |
32,596
-801
| -2% | -$28.4K |
|
|
VRE
1443
Veris Residential
VRE
$1.44B
| $1.15M | 0.01% |
51,617
-212
| -0.4% | -$4.72K |
|
1444
AMC Networks
AMCX
$363M
| $1.15M | 0.01% |
25,288
-26,354
| -51% | -$1.2M |
|
1445
Children's Place
PLCE
$159M
| $1.15M | 0.01% |
14,909
-8,011
| -35% | -$616K |
|
|
X
1446
DELISTED
US Steel
X
| $1.14M | 0.01% |
101,330
-1,714
| -2% | -$19.3K |
|
1447
Veritex Holdings
VBTX
$1.87B
| $1.14M | 0.01% |
45,935
+3,155
| +7% | +$78.4K |
|
1448
Energy Select Sector SPDR Fund
XLE
$26.8B
| $1.14M | 0.01% |
19,325
+2,808
| +17% | +$166K |
|
|
GMS
1449
DELISTED
GMS Inc
GMS
| $1.14M | 0.01% |
38,626
+7,641
| +25% | +$226K |
|
1450
H&R Block
HRB
$6.71B
| $1.13M | 0.01% |
45,524
-218
| -0.5% | -$5.42K |
|