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 | |
|---|---|---|---|---|---|---|
1776
ATN International
ATNI
$235M
| $633K | 0.01% |
10,209
+38
| +0.4% | +$2.36K |
|
1777
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $630K | 0.01% |
6,848
+959
| +16% | +$88.2K |
|
|
TVTY
1778
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $630K | 0.01% |
40,745
-4,438
| -10% | -$68.6K |
|
|
AEGN
1779
DELISTED
Aegion Corp
AEGN
| $629K | 0.01% |
29,093
-369
| -1% | -$7.98K |
|
1780
CarGurus
CARG
$3.6B
| $628K | 0.01% |
19,448
+807
| +4% | +$26.1K |
|
1781
iShares US Treasury Bond ETF
GOVT
$28.3B
| $628K | 0.01% |
23,994
+10,908
| +83% | +$285K |
|
1782
Wheaton Precious Metals
WPM
$47.8B
| $624K | ﹤0.01% |
23,141
-447
| -2% | -$12.1K |
|
1783
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $621K | ﹤0.01% |
5,644
+886
| +19% | +$97.5K |
|
|
SWN
1784
DELISTED
Southwestern Energy Company
SWN
| $617K | ﹤0.01% |
309,916
-1,442
| -0.5% | -$2.87K |
|
1785
Zumiez
ZUMZ
$342M
| $615K | ﹤0.01% |
19,050
+1,564
| +9% | +$50.5K |
|
|
ISCA
1786
DELISTED
International Speedway Corp
ISCA
| $613K | ﹤0.01% |
13,623
-72
| -0.5% | -$3.24K |
|
1787
GameStop
GME
$11.8B
| $612K | ﹤0.01% |
381,188
-25,792
| -6% | -$41.4K |
|
1788
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $610K | ﹤0.01% |
11,680
+7,527
| +181% | +$393K |
|
|
BFS
1789
Saul Centers
BFS
$776M
| $609K | ﹤0.01% |
10,948
+77
| +0.7% | +$4.28K |
|
1790
Cytokinetics
CYTK
$5.95B
| $608K | ﹤0.01% |
54,769
+944
| +2% | +$10.5K |
|
1791
Virtus Investment Partners
VRTS
$1.3B
| $608K | ﹤0.01% |
6,138
-432
| -7% | -$42.8K |
|
1792
Customers Bancorp
CUBI
$2.27B
| $607K | ﹤0.01% |
26,992
+150
| +0.6% | +$3.37K |
|
1793
Cohu
COHU
$995M
| $606K | ﹤0.01% |
38,477
+853
| +2% | +$13.4K |
|
1794
Ichor Holdings
ICHR
$586M
| $606K | ﹤0.01% |
21,048
+442
| +2% | +$12.7K |
|
1795
Grocery Outlet
GO
$1.64B
| $605K | ﹤0.01% |
+19,408
| New | +$605K |
|
|
SLCA
1796
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $605K | ﹤0.01% |
84,798
+535
| +0.6% | +$3.82K |
|
1797
Americold
COLD
$3.92B
| $604K | ﹤0.01% |
15,496
+752
| +5% | +$29.3K |
|
1798
Cenovus Energy
CVE
$31.6B
| $600K | ﹤0.01% |
68,281
+2,999
| +5% | +$26.4K |
|
1799
EPAM Systems
EPAM
$8.61B
| $600K | ﹤0.01% |
3,382
+372
| +12% | +$66K |
|
1800
AdvanSix
ASIX
$559M
| $599K | ﹤0.01% |
26,237
-949
| -3% | -$21.7K |
|