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 | |
|---|---|---|---|---|---|---|
1751
BJ's Restaurants
BJRI
$668M
| $661K | 0.01% |
18,022
-147
| -0.8% | -$5.39K |
|
1752
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $661K | 0.01% |
11,368
+2,294
| +25% | +$133K |
|
1753
SK Telecom
SKM
$8.43B
| $660K | 0.01% |
17,666
-556
| -3% | -$20.8K |
|
1754
Banco Santander Chile
BSAC
$12.3B
| $659K | 0.01% |
24,111
-919
| -4% | -$25.1K |
|
1755
DNOW Inc
DNOW
$1.62B
| $658K | 0.01% |
62,648
+118
| +0.2% | +$1.24K |
|
1756
CorVel
CRVL
$4.19B
| $656K | 0.01% |
25,485
-3
| -0% | -$77 |
|
|
DLPH
1757
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $655K | 0.01% |
46,883
-971
| -2% | -$13.6K |
|
|
KRA
1758
DELISTED
Kraton Corporation
KRA
| $653K | 0.01% |
29,707
-340
| -1% | -$7.47K |
|
1759
iShares Short Treasury Bond ETF
SHV
$20.8B
| $651K | 0.01% |
5,882
+119
| +2% | +$13.2K |
|
1760
ProPetro Holding
PUMP
$500M
| $650K | 0.01% |
77,185
+6,922
| +10% | +$58.3K |
|
|
ENV
1761
DELISTED
ENVESTNET, INC.
ENV
| $650K | 0.01% |
10,727
-5,950
| -36% | -$361K |
|
1762
TTEC Holdings
TTEC
$174M
| $649K | 0.01% |
13,507
+677
| +5% | +$32.5K |
|
1763
iShares Global Clean Energy ETF
ICLN
$1.61B
| $647K | 0.01% |
59,315
-12,875
| -18% | -$140K |
|
1764
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $645K | 0.01% |
6,340
+3,774
| +147% | +$384K |
|
1765
Ultra Clean Holdings
UCTT
$1.18B
| $644K | 0.01% |
36,931
+810
| +2% | +$14.1K |
|
|
DCOM
1766
DELISTED
Dime Community Bancshares
DCOM
| $643K | 0.01% |
28,933
+294
| +1% | +$6.53K |
|
1767
Universal Electronics
UEIC
$61.9M
| $640K | 0.01% |
13,047
+256
| +2% | +$12.6K |
|
1768
Amphastar Pharmaceuticals
AMPH
$1.26B
| $639K | 0.01% |
32,742
-413
| -1% | -$8.06K |
|
1769
Grifois
GRFS
$6.69B
| $638K | 0.01% |
30,512
-1,305
| -4% | -$27.3K |
|
1770
Garrett Motion
GTX
$2.62B
| $638K | 0.01% |
68,398
-1,959
| -3% | -$18.3K |
|
1771
iShares Dow Jones US ETF
IYY
$2.63B
| $638K | 0.01% |
8,552
-96,174
| -92% | -$7.17M |
|
1772
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $638K | 0.01% |
11,075
-136
| -1% | -$7.84K |
|
|
NPKI
1773
NPK International Inc.
NPKI
$919M
| $638K | 0.01% |
85,901
+540
| +0.6% | +$4.01K |
|
1774
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $636K | 0.01% |
12,392
-3,074
| -20% | -$158K |
|
1775
Tenaris
TS
$18.9B
| $634K | 0.01% |
30,694
-988
| -3% | -$20.4K |
|