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 | |
|---|---|---|---|---|---|---|
1876
Fossil Group
FOSL
$162M
| $503K | ﹤0.01% |
45,266
+407
| +0.9% | +$4.52K |
|
1877
Team
TISI
$82.7M
| $499K | ﹤0.01% |
2,843
+59
| +2% | +$10.4K |
|
1878
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $499K | ﹤0.01% |
7,693
+2,271
| +42% | +$147K |
|
1879
TechTarget
TTGT
$458M
| $498K | ﹤0.01% |
21,455
+1,078
| +5% | +$25K |
|
1880
Heidrick & Struggles
HSII
$1.03B
| $496K | ﹤0.01% |
17,963
+158
| +0.9% | +$4.36K |
|
1881
Galapagos
GLPG
$2.1B
| $493K | ﹤0.01% |
3,004
-32
| -1% | -$5.25K |
|
1882
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $492K | ﹤0.01% |
17,752
+146
| +0.8% | +$4.05K |
|
1883
Equity Lifestyle Properties
ELS
$11.8B
| $491K | ﹤0.01% |
14,254
-14,096
| -50% | -$486K |
|
1884
PetMed Express
PETS
$58.5M
| $491K | ﹤0.01% |
18,997
-121
| -0.6% | -$3.13K |
|
|
HSKA
1885
DELISTED
Heska Corp
HSKA
| $490K | ﹤0.01% |
6,575
+43
| +0.7% | +$3.21K |
|
1886
Agilysys
AGYS
$2.99B
| $488K | ﹤0.01% |
19,090
+2,818
| +17% | +$72K |
|
1887
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $487K | ﹤0.01% |
+9,561
| New | +$487K |
|
1888
Vanguard Total World Stock ETF
VT
$53.8B
| $487K | ﹤0.01% |
6,384
-1,510
| -19% | -$115K |
|
|
OPB
1889
DELISTED
Opus Bank Common Stock
OPB
| $487K | ﹤0.01% |
20,303
+319
| +2% | +$7.65K |
|
1890
iShares Core Dividend Growth ETF
DGRO
$34B
| $486K | ﹤0.01% |
+12,291
| New | +$486K |
|
1891
OneSpan
OSPN
$594M
| $486K | ﹤0.01% |
30,615
+1,561
| +5% | +$24.8K |
|
|
HT
1892
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $485K | ﹤0.01% |
34,239
+452
| +1% | +$6.4K |
|
|
CIT
1893
DELISTED
CIT Group Inc.
CIT
| $483K | ﹤0.01% |
11,030
+5,702
| +107% | +$250K |
|
1894
Chord Energy
CHRD
$6.11B
| $482K | ﹤0.01% |
166,217
+10,514
| +7% | +$30.5K |
|
1895
WIX.com
WIX
$9.8B
| $481K | ﹤0.01% |
4,013
+17
| +0.4% | +$2.04K |
|
|
SJR
1896
DELISTED
Shaw Communications Inc.
SJR
| $480K | ﹤0.01% |
25,180
-904
| -3% | -$17.2K |
|
1897
Bunge Global
BG
$16.2B
| $478K | ﹤0.01% |
8,750
+41
| +0.5% | +$2.24K |
|
1898
Mercer International
MERC
$212M
| $476K | ﹤0.01% |
39,590
-2,272
| -5% | -$27.3K |
|
1899
Sabesp
SBS
$16.2B
| $476K | ﹤0.01% |
36,246
-1,477
| -4% | -$19.4K |
|
1900
SunCoke Energy
SXC
$663M
| $476K | ﹤0.01% |
84,793
+24,866
| +41% | +$140K |
|