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 | |
|---|---|---|---|---|---|---|
1826
Open Text
OTEX
$9.36B
| $568K | ﹤0.01% |
14,238
-723
| -5% | -$28.8K |
|
1827
QuinStreet
QNST
$937M
| $567K | ﹤0.01% |
42,956
+6,530
| +18% | +$86.2K |
|
1828
Ezcorp Inc
EZPW
$1.05B
| $564K | ﹤0.01% |
108,449
+821
| +0.8% | +$4.27K |
|
1829
CommScope
COMM
$3.64B
| $563K | ﹤0.01% |
46,395
+7,128
| +18% | +$86.5K |
|
1830
Nektar Therapeutics
NKTR
$940M
| $563K | ﹤0.01% |
2,277
+112
| +5% | +$27.7K |
|
|
ECHO
1831
DELISTED
Echo Global Logistics, Inc.
ECHO
| $562K | ﹤0.01% |
25,585
-141
| -0.5% | -$3.1K |
|
1832
InterContinental Hotels
IHG
$18.2B
| $560K | ﹤0.01% |
9,434
-332
| -3% | -$19.7K |
|
1833
Qiagen
QGEN
$9.86B
| $560K | ﹤0.01% |
18,441
+291
| +2% | +$8.84K |
|
1834
RE/MAX Holdings
RMAX
$196M
| $560K | ﹤0.01% |
16,785
-1,817
| -10% | -$60.6K |
|
|
PTR
1835
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $558K | ﹤0.01% |
10,785
-425
| -4% | -$22K |
|
1836
Liberty Media Series C
FWONK
$24.9B
| $557K | ﹤0.01% |
13,888
-2,954
| -18% | -$118K |
|
|
NGHC
1837
DELISTED
National General Holdings Corp
NGHC
| $556K | ﹤0.01% |
25,567
+206
| +0.8% | +$4.48K |
|
|
ONC
1838
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.9B
| $555K | ﹤0.01% |
3,990
-86
| -2% | -$12K |
|
1839
AngioDynamics
ANGO
$428M
| $554K | ﹤0.01% |
38,324
+163
| +0.4% | +$2.36K |
|
1840
Light & Wonder
LNW
$7.54B
| $554K | ﹤0.01% |
23,998
-452
| -2% | -$10.4K |
|
1841
Surmodics
SRDX
$458M
| $553K | ﹤0.01% |
12,627
| – | – |
|
1842
Blackstone
BX
$144B
| $552K | ﹤0.01% |
10,604
+2,054
| +24% | +$107K |
|
1843
Andersons Inc
ANDE
$1.35B
| $551K | ﹤0.01% |
30,413
+4,217
| +16% | +$76.4K |
|
1844
Targa Resources
TRGP
$35.1B
| $550K | ﹤0.01% |
13,503
-206
| -2% | -$8.39K |
|
1845
Booz Allen Hamilton
BAH
$12.6B
| $546K | ﹤0.01% |
7,971
+17
| +0.2% | +$1.16K |
|
1846
Myers Industries
MYE
$591M
| $546K | ﹤0.01% |
33,204
+207
| +0.6% | +$3.4K |
|
1847
First Trust Water ETF
FIW
$1.9B
| $545K | ﹤0.01% |
9,529
| – | – |
|
1848
iShares Core S&P US Value ETF
IUSV
$22B
| $545K | ﹤0.01% |
9,250
| – | – |
|
1849
Markel Group
MKL
$24.2B
| $544K | ﹤0.01% |
488
+9
| +2% | +$10K |
|
1850
WisdomTree
WT
$2.04B
| $544K | ﹤0.01% |
111,464
+398
| +0.4% | +$1.94K |
|