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 | |
|---|---|---|---|---|---|---|
|
LCI
1976
DELISTED
Lannett Company, Inc.
LCI
| $384K | ﹤0.01% |
7,829
+6
| +0.1% | +$294 |
|
|
LDL
1977
DELISTED
Lydall, Inc.
LDL
| $381K | ﹤0.01% |
16,505
+358
| +2% | +$8.26K |
|
1978
BRF SA
BRFS
$6.31B
| $380K | ﹤0.01% |
41,530
-1,635
| -4% | -$15K |
|
1979
Liberty Broadband Class C
LBRDK
$8.6B
| $380K | ﹤0.01% |
3,448
-174
| -5% | -$19.2K |
|
1980
RingCentral
RNG
$2.79B
| $379K | ﹤0.01% |
2,448
+167
| +7% | +$25.9K |
|
|
GPOR
1981
DELISTED
Gulfport Energy Corp.
GPOR
| $379K | ﹤0.01% |
137,639
-132,185
| -49% | -$364K |
|
|
CNR
1982
Core Natural Resources, Inc.
CNR
$3.95B
| $377K | ﹤0.01% |
25,781
-115
| -0.4% | -$1.68K |
|
|
CUTR
1983
DELISTED
Cutera, Inc.
CUTR
| $377K | ﹤0.01% |
13,158
+299
| +2% | +$8.57K |
|
|
MOMO
1984
Hello Group
MOMO
$1.21B
| $375K | ﹤0.01% |
11,028
-316
| -3% | -$10.7K |
|
1985
Logitech
LOGI
$16.2B
| $371K | ﹤0.01% |
8,872
-746
| -8% | -$31.2K |
|
1986
United Natural Foods
UNFI
$1.7B
| $370K | ﹤0.01% |
49,900
+1,699
| +4% | +$12.6K |
|
|
AMTD
1987
DELISTED
TD Ameritrade Holding Corp
AMTD
| $369K | ﹤0.01% |
9,588
-413
| -4% | -$15.9K |
|
1988
Voya Financial
VOYA
$7.43B
| $368K | ﹤0.01% |
6,734
-397
| -6% | -$21.7K |
|
1989
Woori Financial
WF
$14B
| $367K | ﹤0.01% |
11,589
-542
| -4% | -$17.2K |
|
1990
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $366K | ﹤0.01% |
7,816
+212
| +3% | +$9.93K |
|
1991
Cross Country Healthcare
CCRN
$431M
| $364K | ﹤0.01% |
34,503
+924
| +3% | +$9.75K |
|
1992
Elanco Animal Health
ELAN
$9.26B
| $364K | ﹤0.01% |
13,857
-1,482
| -10% | -$38.9K |
|
1993
Verint Systems
VRNT
$1.22B
| $364K | ﹤0.01% |
16,318
-36
| -0.2% | -$803 |
|
|
WBC
1994
DELISTED
WABCO HOLDINGS INC.
WBC
| $364K | ﹤0.01% |
2,702
-14
| -0.5% | -$1.89K |
|
|
VSTO
1995
DELISTED
Vista Outdoor Inc.
VSTO
| $364K | ﹤0.01% |
54,346
+1,021
| +2% | +$6.84K |
|
1996
Digi International
DGII
$1.33B
| $363K | ﹤0.01% |
26,282
+795
| +3% | +$11K |
|
1997
Rocket Pharmaceuticals
RCKT
$347M
| $363K | ﹤0.01% |
28,155
+7,329
| +35% | +$94.5K |
|
1998
Vipshop
VIPS
$8.97B
| $362K | ﹤0.01% |
36,095
-1,174
| -3% | -$11.8K |
|
|
PENG
1999
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $361K | ﹤0.01% |
24,440
+1,528
| +7% | +$22.6K |
|
2000
Mercado Libre
MELI
$118B
| $360K | ﹤0.01% |
652
+15
| +2% | +$8.28K |
|