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 | |
|---|---|---|---|---|---|---|
|
FBC
1526
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $995K | 0.01% |
26,466
-687
| -3% | -$25.8K |
|
1527
Boot Barn
BOOT
$5.55B
| $991K | 0.01% |
26,776
+364
| +1% | +$13.5K |
|
1528
Anywhere Real Estate
HOUS
$809M
| $989K | 0.01% |
112,038
+1,968
| +2% | +$17.4K |
|
1529
CGI
GIB
$20.7B
| $988K | 0.01% |
12,645
-628
| -5% | -$49.1K |
|
1530
National Bank Holdings
NBHC
$1.44B
| $986K | 0.01% |
29,279
+4,588
| +19% | +$155K |
|
1531
The Greenbrier Companies
GBX
$1.44B
| $983K | 0.01% |
30,629
+161
| +0.5% | +$5.17K |
|
1532
OFG Bancorp
OFG
$1.94B
| $982K | 0.01% |
48,068
+7,055
| +17% | +$144K |
|
1533
Tandem Diabetes Care
TNDM
$817M
| $982K | 0.01% |
15,563
-135
| -0.9% | -$8.52K |
|
|
ZNGA
1534
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $982K | 0.01% |
159,476
+2,656
| +2% | +$16.4K |
|
1535
InterDigital
IDCC
$8.5B
| $981K | 0.01% |
17,776
-521
| -3% | -$28.8K |
|
|
AVTA
1536
DELISTED
Avantax, Inc. Common Stock
AVTA
| $981K | 0.01% |
45,934
+168
| +0.4% | +$3.59K |
|
1537
Healthcare Realty
HR
$6.35B
| $979K | 0.01% |
31,731
+12
| +0% | +$370 |
|
1538
Fox Class B
FOX
$23.6B
| $977K | 0.01% |
30,918
-167
| -0.5% | -$5.28K |
|
|
PGTI
1539
DELISTED
PGT, Inc.
PGTI
| $977K | 0.01% |
54,882
+385
| +0.7% | +$6.85K |
|
1540
Vanguard Large-Cap ETF
VV
$45.5B
| $975K | 0.01% |
7,070
-598
| -8% | -$82.5K |
|
1541
Heartland Express
HTLD
$658M
| $972K | 0.01% |
43,755
-1,042
| -2% | -$23.1K |
|
1542
Magna International
MGA
$13.2B
| $971K | 0.01% |
17,949
-1,104
| -6% | -$59.7K |
|
1543
Perdoceo Education
PRDO
$2.27B
| $971K | 0.01% |
65,864
+151
| +0.2% | +$2.23K |
|
1544
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $970K | 0.01% |
10,619
-145
| -1% | -$13.2K |
|
1545
Adeia
ADEA
$1.7B
| $968K | 0.01% |
176,269
-17,777
| -9% | -$97.6K |
|
1546
Capri Holdings
CPRI
$2.58B
| $966K | 0.01% |
30,858
+270
| +0.9% | +$8.45K |
|
1547
Franco-Nevada
FNV
$39.3B
| $966K | 0.01% |
10,113
-288
| -3% | -$27.5K |
|
|
TGI
1548
DELISTED
Triumph Group
TGI
| $965K | 0.01% |
47,835
+217
| +0.5% | +$4.38K |
|
1549
Lindsay Corp
LNN
$1.52B
| $964K | 0.01% |
10,594
-10
| -0.1% | -$910 |
|
1550
QCR Holdings
QCRH
$1.33B
| $964K | 0.01% |
24,168
-3,309
| -12% | -$132K |
|