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 | |
|---|---|---|---|---|---|---|
251
Fifth Third Bancorp
FITB
$30B
| $10.2M | 0.08% |
360,928
+29,474
| +9% | +$831K |
|
252
Fidelity National Financial
FNF
$16.4B
| $10.1M | 0.08% |
228,800
-28,230
| -11% | -$1.25M |
|
253
Micron Technology
MU
$176B
| $10.1M | 0.08% |
214,283
+2,706
| +1% | +$127K |
|
254
HSBC
HSBC
$238B
| $10.1M | 0.08% |
254,900
-25,814
| -9% | -$1.02M |
|
255
Biogen
BIIB
$21.5B
| $10M | 0.08% |
35,098
-2,859
| -8% | -$817K |
|
|
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10M | 0.08% |
168,158
-23,464
| -12% | -$1.4M |
|
|
TCF
257
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10M | 0.08% |
265,131
+221,879
| +513% | +$8.36M |
|
|
STL
258
DELISTED
Sterling Bancorp
STL
| $9.97M | 0.08% |
504,933
+32,914
| +7% | +$650K |
|
|
CORE
259
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.96M | 0.08% |
348,144
+19,005
| +6% | +$544K |
|
260
Occidental Petroleum
OXY
$45.3B
| $9.94M | 0.08% |
234,959
+6,592
| +3% | +$279K |
|
261
SAP
SAP
$301B
| $9.91M | 0.08% |
75,213
-6,822
| -8% | -$899K |
|
262
Sempra
SRE
$54.5B
| $9.9M | 0.08% |
133,766
+25,920
| +24% | +$1.92M |
|
263
Casey's General Stores
CASY
$20.5B
| $9.87M | 0.08% |
60,322
-10,531
| -15% | -$1.72M |
|
264
Northrop Grumman
NOC
$82.7B
| $9.85M | 0.08% |
27,608
-1,950
| -7% | -$696K |
|
265
Autodesk
ADSK
$68.3B
| $9.83M | 0.08% |
67,630
+2,316
| +4% | +$337K |
|
|
GWB
266
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.81M | 0.08% |
273,198
+25,187
| +10% | +$904K |
|
267
Cummins
CMI
$56.7B
| $9.8M | 0.08% |
55,864
+2,708
| +5% | +$475K |
|
268
Public Service Enterprise Group
PEG
$41.1B
| $9.79M | 0.08% |
154,953
-586
| -0.4% | -$37K |
|
269
Trex
TREX
$6.49B
| $9.72M | 0.08% |
211,250
+65,048
| +44% | +$2.99M |
|
270
Ross Stores
ROST
$48.1B
| $9.7M | 0.08% |
87,825
+1,694
| +2% | +$187K |
|
271
Baxter International
BAX
$12.3B
| $9.64M | 0.08% |
121,876
+2,077
| +2% | +$164K |
|
272
DTE Energy
DTE
$28.4B
| $9.64M | 0.08% |
87,694
-3,327
| -4% | -$366K |
|
|
STOR
273
DELISTED
STORE Capital Corporation
STOR
| $9.62M | 0.08% |
247,006
-33,580
| -12% | -$1.31M |
|
274
Evergy
EVRG
$16.7B
| $9.61M | 0.08% |
150,557
-27,307
| -15% | -$1.74M |
|
275
Dollar General
DG
$22.9B
| $9.59M | 0.08% |
58,881
-1,354
| -2% | -$221K |
|