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 | |
|---|---|---|---|---|---|---|
1476
Matthews International
MATW
$791M
| $1.09M | 0.01% |
29,675
-363
| -1% | -$13.3K |
|
1477
Scholastic
SCHL
$679M
| $1.09M | 0.01% |
28,879
+2,577
| +10% | +$97.4K |
|
1478
Commault Systems
CVLT
$8.43B
| $1.09M | 0.01% |
23,738
+1,434
| +6% | +$65.8K |
|
1479
Pediatrix Medical
MD
$1.44B
| $1.09M | 0.01% |
48,230
-1,692
| -3% | -$38.2K |
|
1480
Varex Imaging
VREX
$477M
| $1.09M | 0.01% |
37,966
+204
| +0.5% | +$5.85K |
|
1481
ORIX
IX
$30B
| $1.09M | 0.01% |
70,885
-1,070
| -1% | -$16.4K |
|
1482
Credicorp
BAP
$21.1B
| $1.08M | 0.01% |
5,036
-255
| -5% | -$54.8K |
|
1483
TAL Education Group
TAL
$6.69B
| $1.08M | 0.01% |
25,352
-67
| -0.3% | -$2.86K |
|
1484
Warrior Met Coal
HCC
$3.27B
| $1.08M | 0.01% |
+48,318
| New | +$1.08M |
|
1485
Middleby
MIDD
$6.8B
| $1.08M | 0.01% |
8,901
-524
| -6% | -$63.6K |
|
|
SAGE
1486
DELISTED
Sage Therapeutics
SAGE
| $1.08M | 0.01% |
7,580
+5,695
| +302% | +$808K |
|
|
MDP
1487
DELISTED
Meredith Corporation
MDP
| $1.07M | 0.01% |
29,167
-1,649
| -5% | -$60.7K |
|
1488
Core Laboratories
CLB
$583M
| $1.07M | 0.01% |
24,224
-29
| -0.1% | -$1.28K |
|
1489
Avis
CAR
$5.36B
| $1.07M | 0.01% |
35,661
-3,074
| -8% | -$92.1K |
|
1490
American Axle
AXL
$738M
| $1.07M | 0.01% |
123,245
+6,697
| +6% | +$57.9K |
|
1491
Fresenius Medical Care
FMS
$14.5B
| $1.06M | 0.01% |
32,482
-990
| -3% | -$32.4K |
|
1492
ODP
ODP
$616M
| $1.06M | 0.01% |
53,741
+1,145
| +2% | +$22.7K |
|
|
RPT
1493
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.06M | 0.01% |
75,563
+51
| +0.1% | +$718 |
|
|
CVA
1494
DELISTED
Covanta Holding Corporation
CVA
| $1.06M | 0.01% |
71,386
+35,203
| +97% | +$525K |
|
1495
News Corp Class A
NWSA
$16.8B
| $1.06M | 0.01% |
76,490
-7,991
| -9% | -$110K |
|
1496
Pembina Pipeline
PBA
$22.4B
| $1.06M | 0.01% |
29,742
-593
| -2% | -$21.1K |
|
1497
Rogers Communications
RCI
$19.3B
| $1.05M | 0.01% |
22,815
-1,126
| -5% | -$52K |
|
1498
STMicroelectronics
STM
$24.1B
| $1.05M | 0.01% |
46,916
-1,810
| -4% | -$40.6K |
|
|
GCP
1499
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.05M | 0.01% |
+50,544
| New | +$1.05M |
|
|
BSJK
1500
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.05M | 0.01% |
43,810
| – | – |
|