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 | |
|---|---|---|---|---|---|---|
1451
IPG Photonics
IPGP
$3.39B
| $1.13M | 0.01% |
8,128
+32
| +0.4% | +$4.45K |
|
|
GRA
1452
DELISTED
W.R. Grace & Co.
GRA
| $1.13M | 0.01% |
17,180
-1,039
| -6% | -$68.4K |
|
1453
Regenxbio
RGNX
$459M
| $1.13M | 0.01% |
29,325
+490
| +2% | +$18.9K |
|
1454
Materion
MTRN
$2.37B
| $1.13M | 0.01% |
19,208
+80
| +0.4% | +$4.7K |
|
1455
Cal-Maine
CALM
$5.26B
| $1.13M | 0.01% |
28,516
-2
| -0% | -$79 |
|
1456
Universal Corp
UVV
$1.37B
| $1.13M | 0.01% |
20,625
-1,197
| -5% | -$65.4K |
|
1457
Ares Capital
ARCC
$15B
| $1.13M | 0.01% |
61,069
-8,757
| -13% | -$161K |
|
1458
Standard Motor Products
SMP
$894M
| $1.12M | 0.01% |
22,544
+211
| +0.9% | +$10.5K |
|
1459
MACOM Technology Solutions
MTSI
$9.79B
| $1.12M | 0.01% |
53,311
+178
| +0.3% | +$3.74K |
|
1460
Alamo Group
ALG
$2.48B
| $1.12M | 0.01% |
9,120
-27
| -0.3% | -$3.32K |
|
|
RAVN
1461
DELISTED
Raven Industries Inc
RAVN
| $1.12M | 0.01% |
33,749
-99
| -0.3% | -$3.28K |
|
1462
Compass Minerals
CMP
$768M
| $1.12M | 0.01% |
19,859
-2,610
| -12% | -$147K |
|
1463
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $1.12M | 0.01% |
77,120
-460
| -0.6% | -$6.65K |
|
1464
Pure Storage
PSTG
$28.4B
| $1.11M | 0.01% |
58,012
-4,086
| -7% | -$78.4K |
|
1465
Sprouts Farmers Market
SFM
$12.6B
| $1.11M | 0.01% |
59,377
+112
| +0.2% | +$2.1K |
|
1466
Antero Midstream
AM
$8.79B
| $1.11M | 0.01% |
151,586
+138,017
| +1,017% | +$1.01M |
|
1467
Central Garden & Pet Class A
CENTA
$2.02B
| $1.11M | 0.01% |
49,688
-521
| -1% | -$11.6K |
|
|
GAP
1468
The Gap, Inc.
GAP
$8.88B
| $1.11M | 0.01% |
63,900
+50
| +0.1% | +$866 |
|
|
GTY
1469
Getty Realty Corp
GTY
$1.59B
| $1.11M | 0.01% |
33,888
+2,009
| +6% | +$65.6K |
|
1470
CoreCivic
CXW
$2.25B
| $1.1M | 0.01% |
69,478
-811
| -1% | -$12.9K |
|
1471
The GEO Group
GEO
$3.09B
| $1.1M | 0.01% |
69,610
-2,659
| -4% | -$42K |
|
1472
Telus
TU
$24.4B
| $1.1M | 0.01% |
62,516
-2,114
| -3% | -$37.1K |
|
1473
iShares Global Infrastructure ETF
IGF
$8.23B
| $1.1M | 0.01% |
23,189
-1,164
| -5% | -$55K |
|
1474
G-III Apparel Group
GIII
$1.16B
| $1.09M | 0.01% |
42,655
+305
| +0.7% | +$7.82K |
|
1475
Edgewell Personal Care
EPC
$984M
| $1.09M | 0.01% |
30,980
-52
| -0.2% | -$1.83K |
|