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 | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$101B
| $10.9M | 0.09% |
56,204
+560
| +1% | +$109K |
|
227
ITT
ITT
$13.9B
| $10.9M | 0.09% |
181,792
+7,733
| +4% | +$462K |
|
228
Element Solutions
ESI
$6.35B
| $10.8M | 0.09% |
1,027,612
-15,473
| -1% | -$163K |
|
229
Eaton
ETN
$141B
| $10.8M | 0.09% |
128,606
+1,740
| +1% | +$147K |
|
230
Exelon
EXC
$43.9B
| $10.8M | 0.09% |
326,530
-1,366
| -0.4% | -$45K |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $10.8M | 0.09% |
157,092
+315
| +0.2% | +$21.6K |
|
232
MetLife
MET
$53.7B
| $10.7M | 0.08% |
231,894
-20,379
| -8% | -$943K |
|
233
Dover
DOV
$24.2B
| $10.7M | 0.08% |
103,886
+9,972
| +11% | +$1.03M |
|
234
Deere & Co
DE
$128B
| $10.7M | 0.08% |
62,078
-933
| -1% | -$161K |
|
235
UGI
UGI
$7.5B
| $10.6M | 0.08% |
219,744
-7,589
| -3% | -$366K |
|
236
CMS Energy
CMS
$21.4B
| $10.6M | 0.08% |
164,376
-2,216
| -1% | -$143K |
|
237
Amphenol
APH
$145B
| $10.6M | 0.08% |
415,208
-12,192
| -3% | -$310K |
|
238
iShares Russell 3000 ETF
IWV
$16.9B
| $10.5M | 0.08% |
59,857
-14,124
| -19% | -$2.48M |
|
239
STAG Industrial
STAG
$6.78B
| $10.5M | 0.08% |
340,235
-20,791
| -6% | -$642K |
|
240
Treehouse Foods
THS
$887M
| $10.5M | 0.08% |
191,885
+14,332
| +8% | +$782K |
|
241
First Hawaiian
FHB
$3.18B
| $10.5M | 0.08% |
375,185
-33,434
| -8% | -$932K |
|
242
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $10.4M | 0.08% |
79,682
-16,368
| -17% | -$2.13M |
|
243
Yum! Brands
YUM
$41.7B
| $10.3M | 0.08% |
94,691
+3,749
| +4% | +$408K |
|
244
Ally Financial
ALLY
$12.9B
| $10.3M | 0.08% |
336,685
-83,765
| -20% | -$2.56M |
|
245
General Motors
GM
$56.7B
| $10.3M | 0.08% |
286,972
-8,614
| -3% | -$309K |
|
246
Aon
AON
$80.4B
| $10.3M | 0.08% |
53,675
-2,133
| -4% | -$408K |
|
|
SBNY
247
DELISTED
Signature Bank
SBNY
| $10.2M | 0.08% |
84,479
-129
| -0.2% | -$15.6K |
|
248
Enovis
ENOV
$1.83B
| $10.2M | 0.08% |
188,067
-8,570
| -4% | -$466K |
|
249
Aflac
AFL
$58.3B
| $10.2M | 0.08% |
194,214
-3,364
| -2% | -$177K |
|
|
AGN
250
DELISTED
Allergan plc
AGN
| $10.2M | 0.08% |
58,624
+758
| +1% | +$132K |
|