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 | |
|---|---|---|---|---|---|---|
1726
Preferred Bank
PFBC
$1.15B
| $689K | 0.01% |
13,051
-23
| -0.2% | -$1.21K |
|
1727
EVI Industries
EVI
$362M
| $688K | 0.01% |
20,101
+8,250
| +70% | +$282K |
|
|
DBD
1728
DELISTED
Diebold Nixdorf Incorporated
DBD
| $688K | 0.01% |
72,141
+305
| +0.4% | +$2.91K |
|
1729
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $687K | 0.01% |
18,248
-4,852
| -21% | -$183K |
|
1730
Teva Pharmaceuticals
TEVA
$21.4B
| $687K | 0.01% |
84,236
-1,940
| -2% | -$15.8K |
|
1731
Alerian MLP ETF
AMLP
$10.5B
| $686K | 0.01% |
15,852
-3,879
| -20% | -$168K |
|
1732
E.W. Scripps
SSP
$246M
| $686K | 0.01% |
51,027
-1,723
| -3% | -$23.2K |
|
1733
Vanda Pharmaceuticals
VNDA
$263M
| $686K | 0.01% |
50,009
+405
| +0.8% | +$5.56K |
|
1734
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $685K | 0.01% |
8,770
-2,304
| -21% | -$180K |
|
1735
Guess, Inc.
GES
$870M
| $683K | 0.01% |
40,207
-7,104
| -15% | -$121K |
|
1736
HealthStream
HSTM
$861M
| $679K | 0.01% |
24,122
+129
| +0.5% | +$3.63K |
|
1737
Northfield Bancorp
NFBK
$482M
| $678K | 0.01% |
40,689
-3,544
| -8% | -$59.1K |
|
1738
ANI Pharmaceuticals
ANIP
$2.14B
| $677K | 0.01% |
8,718
+790
| +10% | +$61.3K |
|
1739
Gaming and Leisure Properties
GLPI
$13.4B
| $677K | 0.01% |
17,242
-608
| -3% | -$23.9K |
|
|
ORIT
1740
DELISTED
Oritani Financial Corp. New
ORIT
| $677K | 0.01% |
36,125
+201
| +0.6% | +$3.77K |
|
1741
Outfront Media
OUT
$3.14B
| $674K | 0.01% |
25,717
-9,716
| -27% | -$255K |
|
1742
Green Dot
GDOT
$763M
| $672K | 0.01% |
27,373
-14,670
| -35% | -$360K |
|
|
UBA
1743
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $672K | 0.01% |
28,179
+108
| +0.4% | +$2.58K |
|
1744
MakeMyTrip
MMYT
$9.16B
| $670K | 0.01% |
30,819
-4,450
| -13% | -$96.7K |
|
1745
Autohome
ATHM
$3.52B
| $669K | 0.01% |
7,732
-238
| -3% | -$20.6K |
|
1746
Astec Industries
ASTE
$1.07B
| $668K | 0.01% |
21,256
-76
| -0.4% | -$2.39K |
|
|
MIME
1747
DELISTED
Mimecast Limited
MIME
| $667K | 0.01% |
16,694
+94
| +0.6% | +$3.76K |
|
1748
Innoviva
INVA
$1.23B
| $666K | 0.01% |
62,802
-1,413
| -2% | -$15K |
|
|
WLH
1749
DELISTED
WILLIAM LYON HOMES
WLH
| $665K | 0.01% |
31,153
+561
| +2% | +$12K |
|
1750
Shutterstock
SSTK
$780M
| $662K | 0.01% |
17,936
+329
| +2% | +$12.1K |
|