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 | |
|---|---|---|---|---|---|---|
1651
Icon
ICLR
$13.6B
| $800K | 0.01% |
5,469
-274
| -5% | -$40.1K |
|
1652
Tactile Systems Technology
TCMD
$307M
| $798K | 0.01% |
17,803
+1,699
| +11% | +$76.2K |
|
|
SRCI
1653
DELISTED
SRC Energy Inc
SRCI
| $797K | 0.01% |
229,588
-58
| -0% | -$201 |
|
1654
TripAdvisor
TRIP
$2.06B
| $796K | 0.01% |
20,290
+122
| +0.6% | +$4.79K |
|
1655
ProShares Large Cap Core Plus
CSM
$474M
| $795K | 0.01% |
22,246
| – | – |
|
1656
Genmab
GMAB
$17.3B
| $795K | 0.01% |
+37,505
| New | +$795K |
|
1657
ArcelorMittal
MT
$26.5B
| $795K | 0.01% |
52,940
-2,295
| -4% | -$34.5K |
|
1658
Telefônica Brasil
VIV
$20.2B
| $790K | 0.01% |
59,177
-3,277
| -5% | -$43.7K |
|
1659
John B. Sanfilippo & Son
JBSS
$746M
| $788K | 0.01% |
8,286
+36
| +0.4% | +$3.42K |
|
1660
SM Energy
SM
$3.15B
| $788K | 0.01% |
101,632
+34,345
| +51% | +$266K |
|
1661
WPP
WPP
$5.65B
| $787K | 0.01% |
13,275
-813
| -6% | -$48.2K |
|
1662
Cooper-Standard Automotive
CPS
$686M
| $783K | 0.01% |
23,894
+627
| +3% | +$20.5K |
|
1663
Cheniere Energy
LNG
$51.4B
| $782K | 0.01% |
12,159
+1,201
| +11% | +$77.2K |
|
1664
Synaptics
SYNA
$2.76B
| $781K | 0.01% |
18,848
-922
| -5% | -$38.2K |
|
1665
Affiliated Managers Group
AMG
$6.7B
| $779K | 0.01% |
10,134
-160
| -2% | -$12.3K |
|
1666
Enphase Energy
ENPH
$5.09B
| $779K | 0.01% |
+33,583
| New | +$779K |
|
1667
Par Pacific Holdings
PARR
$1.81B
| $776K | 0.01% |
34,301
+6,506
| +23% | +$147K |
|
1668
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $775K | 0.01% |
8,871
-3,494
| -28% | -$305K |
|
|
FARO
1669
DELISTED
Faro Technologies
FARO
| $774K | 0.01% |
16,441
+198
| +1% | +$9.32K |
|
1670
Marcus Corp
MCS
$504M
| $774K | 0.01% |
21,444
+1,191
| +6% | +$43K |
|
|
NXGN
1671
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $773K | 0.01% |
45,449
+187
| +0.4% | +$3.18K |
|
|
TYPE
1672
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $772K | 0.01% |
38,896
+119
| +0.3% | +$2.36K |
|
1673
Innovative Industrial Properties
IIPR
$1.6B
| $770K | 0.01% |
10,625
+1,377
| +15% | +$99.8K |
|
1674
Trustco Bank Corp NY
TRST
$725M
| $770K | 0.01% |
18,220
+85
| +0.5% | +$3.59K |
|
|
USCR
1675
DELISTED
U S Concrete, Inc.
USCR
| $769K | 0.01% |
15,145
+137
| +0.9% | +$6.96K |
|