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 | |
|---|---|---|---|---|---|---|
1501
Stellantis
STLA
$27.8B
| $1.05M | 0.01% |
79,434
-3,000
| -4% | -$39.5K |
|
|
NP
1502
DELISTED
Neenah, Inc. Common Stock
NP
| $1.05M | 0.01% |
16,992
-209
| -1% | -$12.9K |
|
1503
Hain Celestial
HAIN
$146M
| $1.04M | 0.01% |
46,507
-5,310
| -10% | -$119K |
|
|
NTUS
1504
DELISTED
Natus Medical Inc
NTUS
| $1.04M | 0.01% |
32,073
+269
| +0.8% | +$8.75K |
|
1505
Addus HomeCare
ADUS
$2.01B
| $1.04M | 0.01% |
12,266
+2,786
| +29% | +$237K |
|
1506
James River Group
JRVR
$242M
| $1.04M | 0.01% |
30,113
-1,299
| -4% | -$44.9K |
|
1507
Coca-Cola Consolidated
COKE
$10.6B
| $1.04M | 0.01% |
37,440
-100
| -0.3% | -$2.77K |
|
1508
Southside Bancshares
SBSI
$909M
| $1.04M | 0.01% |
29,817
-87
| -0.3% | -$3.02K |
|
|
VRTU
1509
DELISTED
Virtusa Corporation
VRTU
| $1.03M | 0.01% |
28,577
+2,055
| +8% | +$74.3K |
|
|
XLRN
1510
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.03M | 0.01% |
24,484
-1,095
| -4% | -$45.9K |
|
1511
Old Second Bancorp
OSBC
$950M
| $1.02M | 0.01% |
83,250
-8,651
| -9% | -$106K |
|
1512
Ralph Lauren
RL
$19.1B
| $1.02M | 0.01% |
10,508
-8,313
| -44% | -$808K |
|
|
NCI
1513
DELISTED
Navigant Consulting, Inc.
NCI
| $1.02M | 0.01% |
36,494
-5,409
| -13% | -$151K |
|
1514
PENN Entertainment
PENN
$2.75B
| $1.02M | 0.01% |
48,501
+253
| +0.5% | +$5.32K |
|
1515
VICI Properties
VICI
$35.3B
| $1.02M | 0.01% |
42,794
+4,867
| +13% | +$115K |
|
|
VAL
1516
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.02M | 0.01% |
+185,545
| New | +$1.02M |
|
1517
Minerals Technologies
MTX
$1.98B
| $1.01M | 0.01% |
20,163
-153
| -0.8% | -$7.68K |
|
1518
Tompkins Financial
TMP
$992M
| $1.01M | 0.01% |
11,713
-26
| -0.2% | -$2.24K |
|
1519
Mativ Holdings
MATV
$668M
| $1.01M | 0.01% |
25,036
-30
| -0.1% | -$1.21K |
|
1520
Piper Sandler
PIPR
$6.19B
| $1M | 0.01% |
13,327
-50
| -0.4% | -$3.76K |
|
1521
Vanguard Materials ETF
VAW
$2.88B
| $1M | 0.01% |
7,976
-639
| -7% | -$80.4K |
|
|
COUP
1522
DELISTED
Coupa Software Incorporated
COUP
| $1M | 0.01% |
7,611
+5,741
| +307% | +$756K |
|
1523
Vanguard Russell 1000 ETF
VONE
$6.81B
| $1M | 0.01% |
7,277
-18,969
| -72% | -$2.61M |
|
1524
Dine Brands
DIN
$379M
| $999K | 0.01% |
13,981
-337
| -2% | -$24.1K |
|
1525
Abercrombie & Fitch
ANF
$4.12B
| $995K | 0.01% |
61,106
-2,812
| -4% | -$45.8K |
|