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 | |
|---|---|---|---|---|---|---|
2176
Compañía de Cervecerías Unidas
CCU
$2.24B
| $202K | ﹤0.01% |
9,444
-372
| -4% | -$7.96K |
|
|
EXPR
2177
DELISTED
Express, Inc.
EXPR
| $201K | ﹤0.01% |
3,184
+13
| +0.4% | +$821 |
|
2178
BJs Wholesale Club
BJ
$13B
| $200K | ﹤0.01% |
+7,802
| New | +$200K |
|
2179
Ternium
TX
$6.78B
| $200K | ﹤0.01% |
10,437
-227
| -2% | -$4.35K |
|
|
TMX
2180
DELISTED
Terminix Global Holdings, Inc.
TMX
| $200K | ﹤0.01% |
4,616
+82
| +2% | +$3.55K |
|
2181
PG&E
PCG
$34.2B
| $198K | ﹤0.01% |
27,552
+3,347
| +14% | +$24.1K |
|
2182
Bristow Group
VTOL
$1.09B
| $197K | ﹤0.01% |
9,368
-110
| -1% | -$2.31K |
|
2183
Geospace Technologies
GEOS
$212M
| $196K | ﹤0.01% |
12,806
+659
| +5% | +$10.1K |
|
2184
Spok Holdings
SPOK
$359M
| $192K | ﹤0.01% |
16,980
+136
| +0.8% | +$1.54K |
|
|
TI.A
2185
DELISTED
Telecom Italia 10 Svg
TI.A
| $192K | ﹤0.01% |
32,910
-1,032
| -3% | -$6.02K |
|
2186
Bilibili
BILI
$11.1B
| $188K | ﹤0.01% |
12,299
-484
| -4% | -$7.4K |
|
2187
Gerdau
GGB
$6.09B
| $187K | ﹤0.01% |
73,811
-2,905
| -4% | -$7.36K |
|
2188
Embraer
ERJ
$10.5B
| $181K | ﹤0.01% |
10,161
-939
| -8% | -$16.7K |
|
2189
MGIC Investment
MTG
$6.53B
| $180K | ﹤0.01% |
12,659
-30
| -0.2% | -$427 |
|
|
PGRE
2190
Paramount Group
PGRE
$1.57B
| $179K | ﹤0.01% |
+13,609
| New | +$179K |
|
|
ITCL
2191
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $176K | ﹤0.01% |
17,461
-687
| -4% | -$6.93K |
|
2192
Applied Optoelectronics
AAOI
$1.76B
| $175K | ﹤0.01% |
17,817
+378
| +2% | +$3.71K |
|
2193
Pan American Silver
PAAS
$15.6B
| $174K | ﹤0.01% |
10,708
-421
| -4% | -$6.84K |
|
|
FRGI
2194
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $174K | ﹤0.01% |
20,388
-1,288
| -6% | -$11K |
|
2195
B2Gold
BTG
$5.62B
| $170K | ﹤0.01% |
51,368
-1,864
| -4% | -$6.17K |
|
|
MITT
2196
AG Mortgage Investment Trust
MITT
$245M
| $169K | ﹤0.01% |
3,692
-2
| -0.1% | -$92 |
|
|
VRTV
2197
DELISTED
VERITIV CORPORATION
VRTV
| $166K | ﹤0.01% |
12,052
+309
| +3% | +$4.26K |
|
|
AUY
2198
DELISTED
Yamana Gold, Inc.
AUY
| $164K | ﹤0.01% |
48,453
-1,887
| -4% | -$6.39K |
|
2199
CEMIG Preferred Shares
CIG
$5.89B
| $163K | ﹤0.01% |
97,150
-3,836
| -4% | -$6.44K |
|
2200
Liquidity Services
LQDT
$848M
| $162K | ﹤0.01% |
25,167
+634
| +3% | +$4.08K |
|