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 | |
|---|---|---|---|---|---|---|
1801
White Mountains Insurance
WTM
$4.42B
| $599K | ﹤0.01% |
553
-130
| -19% | -$141K |
|
1802
IAC Inc
IAC
$2.94B
| $598K | ﹤0.01% |
14,766
+95
| +0.6% | +$3.85K |
|
|
LSXMK
1803
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $597K | ﹤0.01% |
17,826
-1,600
| -8% | -$53.6K |
|
|
WLL
1804
DELISTED
Whiting Petroleum Corporation
WLL
| $597K | ﹤0.01% |
1,149
+8
| +0.7% | +$4.16K |
|
|
IPHS
1805
DELISTED
Innophos Holdings, Inc.
IPHS
| $596K | ﹤0.01% |
18,507
+110
| +0.6% | +$3.54K |
|
1806
StoneX
SNEX
$4.88B
| $595K | ﹤0.01% |
33,989
+621
| +2% | +$10.9K |
|
1807
Genesco
GCO
$363M
| $589K | ﹤0.01% |
14,782
-1,574
| -10% | -$62.7K |
|
1808
Veeco
VECO
$1.61B
| $589K | ﹤0.01% |
45,659
+583
| +1% | +$7.52K |
|
|
EGRX
1809
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $589K | ﹤0.01% |
9,448
-100
| -1% | -$6.23K |
|
|
AAWW
1810
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $586K | ﹤0.01% |
24,450
+208
| +0.9% | +$4.99K |
|
1811
Buckle
BKE
$3.11B
| $584K | ﹤0.01% |
26,896
+536
| +2% | +$11.6K |
|
1812
CEVA Inc
CEVA
$582M
| $584K | ﹤0.01% |
20,669
+398
| +2% | +$11.2K |
|
1813
DigitalBridge
DBRG
$2.15B
| $584K | ﹤0.01% |
25,868
+3,075
| +13% | +$69.4K |
|
1814
Banc of California
BANC
$2.59B
| $583K | ﹤0.01% |
42,064
+2,018
| +5% | +$28K |
|
1815
Vicor
VICR
$2.34B
| $583K | ﹤0.01% |
17,093
+1,850
| +12% | +$63.1K |
|
1816
Axcelis
ACLS
$2.82B
| $580K | ﹤0.01% |
30,308
-159
| -0.5% | -$3.04K |
|
1817
Nutanix
NTNX
$20.8B
| $578K | ﹤0.01% |
20,411
+903
| +5% | +$25.6K |
|
1818
ASE Group
ASX
$24.6B
| $577K | ﹤0.01% |
113,137
-5,725
| -5% | -$29.2K |
|
1819
Suzano
SUZ
$11.8B
| $577K | ﹤0.01% |
70,306
-2,740
| -4% | -$22.5K |
|
1820
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $575K | ﹤0.01% |
37,148
-18,671
| -33% | -$289K |
|
1821
Flex
FLEX
$21.4B
| $573K | ﹤0.01% |
73,120
+1,613
| +2% | +$12.6K |
|
1822
Arch Capital
ACGL
$32.6B
| $571K | ﹤0.01% |
13,806
-79
| -0.6% | -$3.27K |
|
1823
Vanguard FTSE Europe ETF
VGK
$27.3B
| $571K | ﹤0.01% |
10,321
+1,096
| +12% | +$60.6K |
|
|
REGI
1824
DELISTED
Renewable Energy Group, Inc.
REGI
| $571K | ﹤0.01% |
36,431
+1,523
| +4% | +$23.9K |
|
1825
Nabors Industries
NBR
$607M
| $570K | ﹤0.01% |
6,666
+232
| +4% | +$19.8K |
|