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 | |
|---|---|---|---|---|---|---|
|
SUM
1601
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $868K | 0.01% |
39,211
-7,267
| -16% | -$161K |
|
1602
Pitney Bowes
PBI
$1.93B
| $867K | 0.01% |
167,304
-7,356
| -4% | -$38.1K |
|
|
DISCA
1603
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $867K | 0.01% |
31,503
-327
| -1% | -$9K |
|
1604
Marcus & Millichap
MMI
$1.26B
| $866K | 0.01% |
25,064
+2,019
| +9% | +$69.8K |
|
1605
Deutsche Bank
DB
$70.3B
| $864K | 0.01% |
109,378
-1,779
| -2% | -$14.1K |
|
1606
Caleres
CAL
$515M
| $863K | 0.01% |
39,619
-441
| -1% | -$9.61K |
|
|
JWN
1607
DELISTED
Nordstrom
JWN
| $858K | 0.01% |
23,647
-364
| -2% | -$13.2K |
|
|
TWNK
1608
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $856K | 0.01% |
66,909
+488
| +0.7% | +$6.24K |
|
1609
Ambac
AMBC
$398M
| $855K | 0.01% |
43,061
+288
| +0.7% | +$5.72K |
|
|
MAGN
1610
Magnera Corporation
MAGN
$393M
| $854K | 0.01% |
4,304
-37
| -0.9% | -$7.34K |
|
1611
POSCO
PKX
$15.4B
| $853K | 0.01% |
18,136
-744
| -4% | -$35K |
|
1612
Ambarella
AMBA
$3.36B
| $852K | 0.01% |
+16,030
| New | +$852K |
|
1613
Onto Innovation
ONTO
$5.88B
| $852K | 0.01% |
23,913
+918
| +4% | +$32.7K |
|
1614
Universal Insurance Holdings
UVE
$698M
| $850K | 0.01% |
29,500
-594
| -2% | -$17.1K |
|
1615
Guardant Health
GH
$6.8B
| $848K | 0.01% |
12,481
+1,532
| +14% | +$104K |
|
|
TBI
1616
Trueblue
TBI
$186M
| $845K | 0.01% |
37,669
-37
| -0.1% | -$830 |
|
1617
Ionis Pharmaceuticals
IONS
$9.74B
| $844K | 0.01% |
15,674
+84
| +0.5% | +$4.52K |
|
1618
Lakeland Financial Corp
LKFN
$1.63B
| $844K | 0.01% |
18,551
-83
| -0.4% | -$3.78K |
|
1619
Apollo Global Management
APO
$79.5B
| $843K | 0.01% |
+20,487
| New | +$843K |
|
1620
NETSCOUT
NTCT
$1.81B
| $842K | 0.01% |
38,329
-1,920
| -5% | -$42.2K |
|
|
EBIX
1621
DELISTED
Ebix Inc
EBIX
| $842K | 0.01% |
20,842
+75
| +0.4% | +$3.03K |
|
|
PDCO
1622
DELISTED
Patterson Companies, Inc.
PDCO
| $840K | 0.01% |
50,547
+1,503
| +3% | +$25K |
|
|
RTEC
1623
DELISTED
Rudolph Technologies Inc
RTEC
| $840K | 0.01% |
29,340
+195
| +0.7% | +$5.58K |
|
1624
Artivion
AORT
$1.88B
| $837K | 0.01% |
35,106
+2,932
| +9% | +$69.9K |
|
1625
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $837K | 0.01% |
27,267
-4,210
| -13% | -$129K |
|