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 | |
|---|---|---|---|---|---|---|
1626
Pilgrim's Pride
PPC
$10.2B
| $836K | 0.01% |
+29,914
| New | +$836K |
|
1627
Bath & Body Works
BBWI
$5.35B
| $835K | 0.01% |
58,887
+821
| +1% | +$11.6K |
|
1628
Century Communities
CCS
$1.98B
| $834K | 0.01% |
24,528
-982
| -4% | -$33.4K |
|
|
ENDP
1629
DELISTED
Endo International plc
ENDP
| $832K | 0.01% |
190,807
+1,763
| +0.9% | +$7.69K |
|
1630
Nomura Holdings
NMR
$22.1B
| $830K | 0.01% |
178,792
-6,812
| -4% | -$31.6K |
|
1631
Signet Jewelers
SIG
$3.74B
| $830K | 0.01% |
51,915
+20,413
| +65% | +$326K |
|
1632
Box
BOX
$4.71B
| $824K | 0.01% |
+50,384
| New | +$824K |
|
|
ATSG
1633
DELISTED
Air Transport Services Group, Inc.
ATSG
| $820K | 0.01% |
38,923
+215
| +0.6% | +$4.53K |
|
1634
VanEck Agribusiness ETF
MOO
$622M
| $818K | 0.01% |
12,450
+1,336
| +12% | +$87.8K |
|
1635
Simply Good Foods
SMPL
$2.68B
| $818K | 0.01% |
34,353
+243
| +0.7% | +$5.79K |
|
1636
KB Financial Group
KB
$30.8B
| $815K | 0.01% |
22,221
-546
| -2% | -$20K |
|
1637
Powell Industries
POWL
$3.58B
| $813K | 0.01% |
21,061
+4,276
| +25% | +$165K |
|
1638
Marten Transport
MRTN
$945M
| $812K | 0.01% |
54,900
+247
| +0.5% | +$3.65K |
|
1639
Oceaneering
OII
$2.43B
| $811K | 0.01% |
59,057
+441
| +0.8% | +$6.06K |
|
1640
Extreme Networks
EXTR
$2.94B
| $810K | 0.01% |
113,142
+2,608
| +2% | +$18.7K |
|
1641
Griffon
GFF
$3.65B
| $809K | 0.01% |
39,695
+7,403
| +23% | +$151K |
|
|
SPPI
1642
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $809K | 0.01% |
105,425
+6,100
| +6% | +$46.8K |
|
1643
Assured Guaranty
AGO
$3.84B
| $808K | 0.01% |
17,226
-1,087
| -6% | -$51K |
|
1644
Worthington Enterprises
WOR
$3.16B
| $808K | 0.01% |
36,631
-2,187
| -6% | -$48.2K |
|
|
SNP
1645
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $806K | 0.01% |
13,630
-457
| -3% | -$27K |
|
1646
Exact Sciences
EXAS
$10.1B
| $805K | 0.01% |
9,051
-4,888
| -35% | -$435K |
|
|
MTOR
1647
DELISTED
MERITOR, Inc.
MTOR
| $805K | 0.01% |
35,614
-1,559
| -4% | -$35.2K |
|
1648
CNX Resources
CNX
$4.29B
| $804K | 0.01% |
107,517
-5,973
| -5% | -$44.7K |
|
|
CHCT
1649
Community Healthcare Trust
CHCT
$438M
| $803K | 0.01% |
17,299
+325
| +2% | +$15.1K |
|
|
LMNX
1650
DELISTED
Luminex Corp
LMNX
| $802K | 0.01% |
39,510
+331
| +0.8% | +$6.72K |
|