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 | |
|---|---|---|---|---|---|---|
1676
Central Pacific Financial
CPF
$806M
| $768K | 0.01% |
26,701
-387
| -1% | -$11.1K |
|
1677
NETGEAR
NTGR
$833M
| $763K | 0.01% |
29,311
-369
| -1% | -$9.61K |
|
|
WPG
1678
DELISTED
Washington Prime Group Inc.
WPG
| $762K | 0.01% |
19,508
+107
| +0.6% | +$4.18K |
|
1679
Wabash National
WNC
$462M
| $761K | 0.01% |
51,240
-717
| -1% | -$10.6K |
|
|
CKH
1680
DELISTED
Seacor Holdings Inc.
CKH
| $755K | 0.01% |
16,466
+224
| +1% | +$10.3K |
|
1681
Blackstone Mortgage Trust
BXMT
$3.34B
| $752K | 0.01% |
20,790
+437
| +2% | +$15.8K |
|
1682
ZTO Express
ZTO
$15.5B
| $752K | 0.01% |
34,240
-1,171
| -3% | -$25.7K |
|
1683
Enterprise Products Partners
EPD
$68.8B
| $748K | 0.01% |
27,250
+4,677
| +21% | +$128K |
|
|
ATCO
1684
DELISTED
Atlas Corp.
ATCO
| $748K | 0.01% |
65,636
+54,188
| +473% | +$618K |
|
1685
Kelly Services Class A
KELYA
$484M
| $747K | 0.01% |
31,500
+1,805
| +6% | +$42.8K |
|
1686
Under Armour
UAA
$2.08B
| $747K | 0.01% |
35,800
+216
| +0.6% | +$4.51K |
|
|
AKS
1687
DELISTED
AK Steel Holding Corp.
AKS
| $744K | 0.01% |
297,410
+1,206
| +0.4% | +$3.02K |
|
|
CRZO
1688
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $744K | 0.01% |
91,681
+6,565
| +8% | +$53.3K |
|
1689
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $743K | 0.01% |
8,355
+1,161
| +16% | +$103K |
|
1690
Orion
OEC
$509M
| $742K | 0.01% |
44,952
+7,717
| +21% | +$127K |
|
1691
Sonic Automotive
SAH
$2.67B
| $742K | 0.01% |
22,534
+452
| +2% | +$14.9K |
|
1692
Scansource
SCSC
$982M
| $739K | 0.01% |
23,813
-406
| -2% | -$12.6K |
|
1693
World Acceptance Corp
WRLD
$906M
| $739K | 0.01% |
5,987
+35
| +0.6% | +$4.32K |
|
|
ENIA
1694
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $738K | 0.01% |
77,918
+16,801
| +27% | +$159K |
|
|
SPWR
1695
DELISTED
SunPower Corporation Common Stock
SPWR
| $736K | 0.01% |
121,571
-65
| -0.1% | -$394 |
|
1696
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $735K | 0.01% |
8,606
+517
| +6% | +$44.2K |
|
1697
Triumph Financial, Inc.
TFIN
$1.37B
| $734K | 0.01% |
22,623
-400
| -2% | -$13K |
|
1698
Gildan
GIL
$8.14B
| $731K | 0.01% |
27,670
-542
| -2% | -$14.3K |
|
|
CNH
1699
CNH Industrial
CNH
$13.6B
| $731K | 0.01% |
77,533
-3,027
| -4% | -$28.5K |
|
1700
Coty
COTY
$3.63B
| $730K | 0.01% |
61,992
+1,671
| +3% | +$19.7K |
|