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 | |
|---|---|---|---|---|---|---|
|
BERY
1926
DELISTED
Berry Global Group, Inc.
BERY
| $444K | ﹤0.01% |
11,607
+2,313
| +25% | +$88.5K |
|
1927
Dillards
DDS
$9.16B
| $443K | ﹤0.01% |
6,292
-4,237
| -40% | -$298K |
|
|
LN
1928
DELISTED
LINE Corporation
LN
| $441K | ﹤0.01% |
12,294
-485
| -4% | -$17.4K |
|
1929
Movado Group
MOV
$442M
| $440K | ﹤0.01% |
17,558
+227
| +1% | +$5.69K |
|
1930
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $438K | ﹤0.01% |
6,662
-1,340
| -17% | -$88.1K |
|
1931
Ethan Allen Interiors
ETD
$751M
| $437K | ﹤0.01% |
23,042
+134
| +0.6% | +$2.54K |
|
1932
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $435K | ﹤0.01% |
3,446
+527
| +18% | +$66.5K |
|
1933
Hexcel
HXL
$4.94B
| $434K | ﹤0.01% |
5,834
+71
| +1% | +$5.28K |
|
|
BECN
1934
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $431K | ﹤0.01% |
13,660
-705
| -5% | -$22.2K |
|
1935
Phibro Animal Health
PAHC
$1.6B
| $430K | ﹤0.01% |
19,076
+76
| +0.4% | +$1.71K |
|
1936
Vail Resorts
MTN
$5.46B
| $429K | ﹤0.01% |
1,844
+25
| +1% | +$5.82K |
|
1937
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $423K | ﹤0.01% |
4,446
-131
| -3% | -$12.5K |
|
1938
PDF Solutions
PDFS
$776M
| $422K | ﹤0.01% |
26,241
+513
| +2% | +$8.25K |
|
1939
Sea Limited
SE
$113B
| $421K | ﹤0.01% |
14,995
-562
| -4% | -$15.8K |
|
|
FSB
1940
DELISTED
Franklin Financial Network, Inc.
FSB
| $421K | ﹤0.01% |
12,462
+1,158
| +10% | +$39.1K |
|
1941
iShares MBS ETF
MBB
$41.6B
| $420K | ﹤0.01% |
3,884
-1,114
| -22% | -$120K |
|
1942
Owens & Minor
OMI
$402M
| $420K | ﹤0.01% |
59,041
+1,381
| +2% | +$9.82K |
|
1943
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $420K | ﹤0.01% |
8,323
-617
| -7% | -$31.1K |
|
|
CHS
1944
DELISTED
Chicos FAS, Inc.
CHS
| $418K | ﹤0.01% |
117,339
+4,428
| +4% | +$15.8K |
|
1945
Sensata Technologies
ST
$4.64B
| $416K | ﹤0.01% |
8,111
+2,515
| +45% | +$129K |
|
1946
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $413K | ﹤0.01% |
+3,479
| New | +$413K |
|
1947
RB Global
RBA
$21.7B
| $412K | ﹤0.01% |
10,257
-556
| -5% | -$22.3K |
|
1948
REX American Resources
REX
$1.01B
| $412K | ﹤0.01% |
15,792
-45
| -0.3% | -$1.17K |
|
1949
Resources Connection
RGP
$175M
| $410K | ﹤0.01% |
28,071
+54
| +0.2% | +$789 |
|
1950
Monarch Casino & Resort
MCRI
$1.86B
| $408K | ﹤0.01% |
9,627
+222
| +2% | +$9.41K |
|