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 | |
|---|---|---|---|---|---|---|
1701
Primis Financial Corp
FRST
$264M
| $729K | 0.01% |
+47,379
| New | +$729K |
|
|
BRSL
1702
Brightstar Lottery PLC
BRSL
$3.16B
| $728K | 0.01% |
54,688
-10,597
| -16% | -$141K |
|
1703
Cheesecake Factory
CAKE
$2.72B
| $727K | 0.01% |
18,158
-611
| -3% | -$24.5K |
|
1704
VanEck Intermediate Muni ETF
ITM
$1.98B
| $727K | 0.01% |
14,502
-675
| -4% | -$33.8K |
|
1705
Papa John's
PZZA
$1.59B
| $726K | 0.01% |
12,529
-1,577
| -11% | -$91.4K |
|
1706
ArcBest
ARCB
$1.66B
| $724K | 0.01% |
24,238
+299
| +1% | +$8.93K |
|
1707
Comtech Telecommunications
CMTL
$71.7M
| $722K | 0.01% |
22,778
+521
| +2% | +$16.5K |
|
1708
Sasol
SSL
$4.39B
| $721K | 0.01% |
39,256
-1,546
| -4% | -$28.4K |
|
1709
Sturm, Ruger & Co
RGR
$635M
| $718K | 0.01% |
15,724
-2,753
| -15% | -$126K |
|
1710
SiriusPoint
SPNT
$2.1B
| $717K | 0.01% |
74,802
+5,034
| +7% | +$48.3K |
|
|
CVET
1711
DELISTED
Covetrus, Inc. Common Stock
CVET
| $717K | 0.01% |
81,423
+955
| +1% | +$8.41K |
|
1712
Korea Electric Power
KEP
$17.3B
| $714K | 0.01% |
65,708
-2,503
| -4% | -$27.2K |
|
|
SAFE
1713
Safehold
SAFE
$1.17B
| $712K | 0.01% |
11,405
-1,085
| -9% | -$67.7K |
|
1714
Lantheus
LNTH
$3.53B
| $711K | 0.01% |
36,964
+328
| +0.9% | +$6.31K |
|
1715
Brinker International
EAT
$6.42B
| $710K | 0.01% |
16,603
+46
| +0.3% | +$1.97K |
|
|
MCHB
1716
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $710K | 0.01% |
23,049
-2,196
| -9% | -$67.6K |
|
1717
Banco de Chile
BCH
$15.2B
| $708K | 0.01% |
25,850
-985
| -4% | -$27K |
|
1718
Under Armour Class C
UA
$2.05B
| $704K | 0.01% |
37,020
+71
| +0.2% | +$1.35K |
|
|
CIR
1719
DELISTED
CIRCOR International, Inc
CIR
| $704K | 0.01% |
18,771
+168
| +0.9% | +$6.3K |
|
1720
Anika Therapeutics
ANIK
$125M
| $701K | 0.01% |
12,923
-245
| -2% | -$13.3K |
|
1721
Green Plains
GPRE
$677M
| $697K | 0.01% |
60,293
-1,945
| -3% | -$22.5K |
|
1722
Vanguard Financials ETF
VFH
$12.9B
| $695K | 0.01% |
9,791
| – | – |
|
|
CMO
1723
DELISTED
Capstead Mortgage Corp.
CMO
| $693K | 0.01% |
89,191
+8,939
| +11% | +$69.5K |
|
1724
Agnico Eagle Mines
AEM
$76.6B
| $692K | 0.01% |
12,021
-435
| -3% | -$25K |
|
|
NRE
1725
DELISTED
NorthStar Realty Europe Corp.
NRE
| $691K | 0.01% |
40,589
-6,182
| -13% | -$105K |
|