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 | |
|---|---|---|---|---|---|---|
|
LTHM
1551
DELISTED
Livent Corporation
LTHM
| $964K | 0.01% |
137,499
-104
| -0.1% | -$729 |
|
|
CHK
1552
DELISTED
Chesapeake Energy Corporation
CHK
| $961K | 0.01% |
3,245
+236
| +8% | +$69.9K |
|
1553
ePlus
PLUS
$1.99B
| $960K | 0.01% |
25,484
-384
| -1% | -$14.5K |
|
|
LFC
1554
DELISTED
China Life Insurance Company Ltd.
LFC
| $959K | 0.01% |
77,245
-2,902
| -4% | -$36K |
|
1555
Werner Enterprises
WERN
$1.69B
| $955K | 0.01% |
25,202
+90
| +0.4% | +$3.41K |
|
1556
Matador Resources
MTDR
$5.79B
| $952K | 0.01% |
69,719
-25,970
| -27% | -$355K |
|
1557
Ryanair
RYAAY
$30.8B
| $950K | 0.01% |
32,053
-325
| -1% | -$9.63K |
|
1558
3D Systems Corporation
DDD
$299M
| $948K | 0.01% |
110,160
+1,888
| +2% | +$16.2K |
|
|
GPMT
1559
Granite Point Mortgage Trust
GPMT
$140M
| $947K | 0.01% |
51,316
+929
| +2% | +$17.1K |
|
1560
HNI Corp
HNI
$2.08B
| $944K | 0.01% |
24,490
-567
| -2% | -$21.9K |
|
1561
Dayforce
DAY
$10.9B
| $944K | 0.01% |
20,921
+3,948
| +23% | +$178K |
|
1562
Restaurant Brands International
QSR
$20.9B
| $942K | 0.01% |
13,668
-472
| -3% | -$32.5K |
|
|
TIVO
1563
DELISTED
Tivo Inc
TIVO
| $941K | 0.01% |
118,056
+534
| +0.5% | +$4.26K |
|
1564
Boyd Gaming
BYD
$6.69B
| $940K | 0.01% |
35,816
+419
| +1% | +$11K |
|
1565
Stock Yards Bancorp
SYBT
$2.24B
| $940K | 0.01% |
24,068
-2,602
| -10% | -$102K |
|
1566
BioMarin Pharmaceuticals
BMRN
$10.2B
| $939K | 0.01% |
13,526
+55
| +0.4% | +$3.82K |
|
|
ARR
1567
Armour Residential REIT
ARR
$1.7B
| $935K | 0.01% |
11,113
+1,258
| +13% | +$106K |
|
1568
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $935K | 0.01% |
8,357
+5,552
| +198% | +$621K |
|
1569
Heritage Financial
HFWA
$823M
| $932K | 0.01% |
34,497
-78,551
| -69% | -$2.12M |
|
|
BPFH
1570
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $932K | 0.01% |
79,087
+320
| +0.4% | +$3.77K |
|
1571
AZZ Inc
AZZ
$3.46B
| $930K | 0.01% |
24,547
-743
| -3% | -$28.2K |
|
1572
Orthofix Medical
OFIX
$583M
| $930K | 0.01% |
17,876
-35
| -0.2% | -$1.82K |
|
|
TRHC
1573
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $928K | 0.01% |
18,388
+1,248
| +7% | +$63K |
|
|
CPE
1574
DELISTED
Callon Petroleum Company
CPE
| $927K | 0.01% |
22,719
+7,852
| +53% | +$320K |
|
1575
Apogee Enterprises
APOG
$919M
| $926K | 0.01% |
24,894
-24
| -0.1% | -$893 |
|