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 | |
|---|---|---|---|---|---|---|
1576
Resideo Technologies
REZI
$5.79B
| $924K | 0.01% |
99,697
+14,073
| +16% | +$130K |
|
1577
Shinhan Financial Group
SHG
$24.2B
| $923K | 0.01% |
25,075
-929
| -4% | -$34.2K |
|
1578
CTS Corp
CTS
$1.24B
| $921K | 0.01% |
32,919
-88
| -0.3% | -$2.46K |
|
|
MIK
1579
DELISTED
Michaels Stores, Inc
MIK
| $920K | 0.01% |
87,838
+33,797
| +63% | +$354K |
|
|
XEC
1580
DELISTED
CIMAREX ENERGY CO
XEC
| $917K | 0.01% |
20,485
+20
| +0.1% | +$895 |
|
1581
Stewart Information Services
STC
$2.08B
| $915K | 0.01% |
22,413
+77
| +0.3% | +$3.14K |
|
1582
Koppers
KOP
$564M
| $910K | 0.01% |
30,330
-657
| -2% | -$19.7K |
|
1583
Workday
WDAY
$59.5B
| $909K | 0.01% |
5,731
+201
| +4% | +$31.9K |
|
|
XYZ
1584
Block, Inc.
XYZ
$45.5B
| $906K | 0.01% |
14,677
-1,618
| -10% | -$99.9K |
|
1585
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $904K | 0.01% |
29,016
-1,476
| -5% | -$46K |
|
|
AHH
1586
Armada Hoffler Properties
AHH
$592M
| $901K | 0.01% |
49,506
+461
| +0.9% | +$8.39K |
|
1587
Usana Health Sciences
USNA
$547M
| $901K | 0.01% |
+12,111
| New | +$901K |
|
1588
Enanta Pharmaceuticals
ENTA
$159M
| $895K | 0.01% |
15,030
+107
| +0.7% | +$6.37K |
|
|
TUP
1589
DELISTED
Tupperware Brands Corporation
TUP
| $889K | 0.01% |
56,476
+18,072
| +47% | +$284K |
|
1590
Range Resources
RRC
$8.36B
| $882K | 0.01% |
231,430
+81,428
| +54% | +$310K |
|
1591
Dycom Industries
DY
$7.4B
| $881K | 0.01% |
18,306
+79
| +0.4% | +$3.8K |
|
1592
Inogen
INGN
$231M
| $881K | 0.01% |
17,051
+6,813
| +67% | +$352K |
|
1593
Macerich
MAC
$4.57B
| $880K | 0.01% |
31,423
+1,489
| +5% | +$41.7K |
|
|
JEMD
1594
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $877K | 0.01% |
100,000
| – | – |
|
|
FOE
1595
DELISTED
Ferro Corporation
FOE
| $877K | 0.01% |
79,117
+2,274
| +3% | +$25.2K |
|
1596
Lattice Semiconductor
LSCC
$8.82B
| $876K | 0.01% |
+48,439
| New | +$876K |
|
1597
Encore Capital Group
ECPG
$1.03B
| $873K | 0.01% |
25,995
+1,819
| +8% | +$61.1K |
|
1598
Mercury Insurance
MCY
$4.35B
| $871K | 0.01% |
16,323
+30
| +0.2% | +$1.6K |
|
|
UNIT
1599
Uniti Group
UNIT
$1.67B
| $870K | 0.01% |
110,665
-719
| -0.6% | -$5.65K |
|
1600
United Parks & Resorts
PRKS
$2.84B
| $869K | 0.01% |
31,903
-342
| -1% | -$9.32K |
|