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 | |
|---|---|---|---|---|---|---|
2076
Western Alliance Bancorporation
WAL
$9.84B
| $296K | ﹤0.01% |
6,118
+317
| +5% | +$15.3K |
|
2077
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $290K | ﹤0.01% |
6,991
-73
| -1% | -$3.03K |
|
|
CRCM
2078
DELISTED
CARE.COM, INC.
CRCM
| $288K | ﹤0.01% |
25,825
+1,913
| +8% | +$21.3K |
|
2079
WesBanco
WSBC
$3.01B
| $287K | ﹤0.01% |
7,851
-703
| -8% | -$25.7K |
|
2080
Central Garden & Pet
CENT
$2.24B
| $286K | ﹤0.01% |
12,163
-19,133
| -61% | -$450K |
|
|
MDR
2081
DELISTED
McDermott International
MDR
| $284K | ﹤0.01% |
170,981
+66,511
| +64% | +$110K |
|
2082
Imperial Oil
IMO
$47.3B
| $283K | ﹤0.01% |
11,243
-630
| -5% | -$15.9K |
|
2083
American Homes 4 Rent
AMH
$12.4B
| $281K | ﹤0.01% |
10,659
-1,467
| -12% | -$38.7K |
|
2084
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$396M
| $280K | ﹤0.01% |
6,146
+615
| +11% | +$28K |
|
2085
TETRA Technologies
TTI
$656M
| $280K | ﹤0.01% |
162,060
+1,923
| +1% | +$3.32K |
|
2086
United Microelectronic
UMC
$17.2B
| $280K | ﹤0.01% |
119,980
-8,647
| -7% | -$20.2K |
|
2087
Televisa
TV
$1.52B
| $279K | ﹤0.01% |
25,874
-1,654
| -6% | -$17.8K |
|
|
DPLO
2088
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $277K | ﹤0.01% |
53,430
+1,019
| +2% | +$5.28K |
|
|
MFGP
2089
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $276K | ﹤0.01% |
20,455
-541
| -3% | -$7.3K |
|
2090
Copa Holdings
CPA
$4.78B
| $273K | ﹤0.01% |
2,626
-33
| -1% | -$3.43K |
|
2091
CubeSmart
CUBE
$9.33B
| $273K | ﹤0.01% |
7,939
-119
| -1% | -$4.09K |
|
|
TTM
2092
DELISTED
Tata Motors Limited
TTM
| $273K | ﹤0.01% |
29,481
-1,162
| -4% | -$10.8K |
|
2093
Invesco Senior Loan ETF
BKLN
$6.89B
| $272K | ﹤0.01% |
12,098
-6,357
| -34% | -$143K |
|
2094
Century Aluminum
CENX
$2.45B
| $272K | ﹤0.01% |
46,773
+1,203
| +3% | +$7K |
|
2095
KLX Energy Services
KLXE
$31.6M
| $271K | ﹤0.01% |
6,330
-64
| -1% | -$2.74K |
|
|
ZEN
2096
DELISTED
ZENDESK INC
ZEN
| $270K | ﹤0.01% |
4,108
+635
| +18% | +$41.7K |
|
|
CDR
2097
DELISTED
Cedar Realty Trust, Inc
CDR
| $270K | ﹤0.01% |
12,269
+181
| +1% | +$3.98K |
|
2098
Ultrapar
UGP
$4.18B
| $269K | ﹤0.01% |
56,801
-2,240
| -4% | -$10.6K |
|
|
HPP
2099
Hudson Pacific Properties
HPP
$1.09B
| $267K | ﹤0.01% |
7,784
+398
| +5% | +$13.7K |
|
|
HDS
2100
DELISTED
HD Supply Holdings, Inc.
HDS
| $266K | ﹤0.01% |
6,644
-398
| -6% | -$15.9K |
|