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 | |
|---|---|---|---|---|---|---|
1851
National Beverage
FIZZ
$3.61B
| $543K | ﹤0.01% |
+21,850
| New | +$543K |
|
|
CJ
1852
DELISTED
C&J Energy Services, Inc.
CJ
| $542K | ﹤0.01% |
61,921
+3,908
| +7% | +$34.2K |
|
1853
iShares MSCI Qatar ETF
QAT
$74.2M
| $539K | ﹤0.01% |
30,063
+5,000
| +20% | +$89.6K |
|
1854
DMC Global
BOOM
$150M
| $534K | ﹤0.01% |
13,688
+356
| +3% | +$13.9K |
|
1855
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
| $534K | ﹤0.01% |
17,546
| – | – |
|
1856
Harmonic Inc
HLIT
$1.14B
| $531K | ﹤0.01% |
83,280
+1,458
| +2% | +$9.3K |
|
1857
Melco Resorts & Entertainment
MLCO
$3.78B
| $531K | ﹤0.01% |
23,936
-939
| -4% | -$20.8K |
|
1858
Regis Corp
RGS
$68.2M
| $527K | ﹤0.01% |
1,162
-233
| -17% | -$106K |
|
1859
Hanmi Financial
HAFC
$739M
| $526K | ﹤0.01% |
29,164
+119
| +0.4% | +$2.15K |
|
1860
JELD-WEN Holding
JELD
$537M
| $526K | ﹤0.01% |
30,464
+5,424
| +22% | +$93.7K |
|
1861
SiriusXM
SIRI
$7.85B
| $526K | ﹤0.01% |
8,135
+395
| +5% | +$25.5K |
|
1862
SS&C Technologies
SSNC
$21.6B
| $526K | ﹤0.01% |
10,431
+6
| +0.1% | +$303 |
|
|
WSR
1863
Whitestone REIT
WSR
$652M
| $526K | ﹤0.01% |
37,473
+666
| +2% | +$9.35K |
|
1864
Aramark
ARMK
$9.87B
| $525K | ﹤0.01% |
16,283
-345
| -2% | -$11.1K |
|
1865
Ryman Hospitality Properties
RHP
$6.23B
| $524K | ﹤0.01% |
6,143
-222
| -3% | -$18.9K |
|
1866
Adtran
ADTN
$704M
| $523K | ﹤0.01% |
57,535
+39
| +0.1% | +$355 |
|
1867
Aegon
AEG
$12.1B
| $522K | ﹤0.01% |
127,717
-12,214
| -9% | -$49.9K |
|
1868
AMC Entertainment Holdings
AMC
$1.48B
| $522K | ﹤0.01% |
5,438
-1
| -0% | -$96 |
|
1869
DXP Enterprises
DXPE
$1.83B
| $519K | ﹤0.01% |
15,067
+75
| +0.5% | +$2.58K |
|
1870
Nice
NICE
$9.02B
| $513K | ﹤0.01% |
3,445
-123
| -3% | -$18.3K |
|
1871
Eletrobras Common Shares
EBR
$20.4B
| $512K | ﹤0.01% |
55,633
-2,119
| -4% | -$19.5K |
|
|
MBT
1872
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $512K | ﹤0.01% |
59,373
-2,813
| -5% | -$24.3K |
|
1873
MYR Group
MYRG
$2.73B
| $511K | ﹤0.01% |
15,598
+295
| +2% | +$9.66K |
|
1874
Vistra
VST
$70.7B
| $511K | ﹤0.01% |
18,923
+607
| +3% | +$16.4K |
|
1875
Gannett
GCI
$642M
| $510K | ﹤0.01% |
56,726
+5,466
| +11% | +$49.1K |
|