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 | |
|---|---|---|---|---|---|---|
|
EE
276
DELISTED
El Paso Electric Company
EE
| $9.59M | 0.08% |
142,560
-10,212
| -7% | -$687K |
|
277
L3Harris
LHX
$52.3B
| $9.55M | 0.08% |
46,808
+20,035
| +75% | +$4.09M |
|
278
Xcel Energy
XEL
$43.3B
| $9.54M | 0.08% |
147,834
-2,369
| -2% | -$153K |
|
279
Vanguard Mid-Cap ETF
VO
$88.1B
| $9.46M | 0.07% |
55,926
+881
| +2% | +$149K |
|
280
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $9.4M | 0.07% |
83,107
-25,972
| -24% | -$2.94M |
|
281
Capital One
COF
$143B
| $9.37M | 0.07% |
101,899
+1,502
| +1% | +$138K |
|
282
Consolidated Edison
ED
$35.3B
| $9.33M | 0.07% |
98,998
-1,251
| -1% | -$118K |
|
283
Graham Holdings Company
GHC
$5.04B
| $9.32M | 0.07% |
14,374
-5
| -0% | -$3.24K |
|
284
Ford
F
$46.5B
| $9.32M | 0.07% |
1,083,479
+18,800
| +2% | +$162K |
|
285
Cintas
CTAS
$81.5B
| $9.3M | 0.07% |
136,564
-7,584
| -5% | -$516K |
|
286
Equity Residential
EQR
$25.4B
| $9.29M | 0.07% |
106,076
-5,825
| -5% | -$510K |
|
287
AB InBev
BUD
$114B
| $9.23M | 0.07% |
100,747
-3,989
| -4% | -$365K |
|
288
Allstate
ALL
$52.9B
| $9.2M | 0.07% |
84,981
-2,195
| -3% | -$238K |
|
|
RDS.B
289
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.2M | 0.07% |
152,557
-4,733
| -3% | -$285K |
|
290
Progressive
PGR
$146B
| $9.13M | 0.07% |
131,270
-1,582
| -1% | -$110K |
|
291
Murphy Oil
MUR
$3.72B
| $9.13M | 0.07% |
464,630
+41,340
| +10% | +$812K |
|
292
Humana
HUM
$33.4B
| $9.08M | 0.07% |
31,668
+103
| +0.3% | +$29.5K |
|
293
Technology Select Sector SPDR Fund
XLK
$86.7B
| $9.04M | 0.07% |
110,388
+322
| +0.3% | +$26.4K |
|
294
Prudential Financial
PRU
$37.6B
| $9.04M | 0.07% |
99,066
-1,441
| -1% | -$132K |
|
|
CHL
295
DELISTED
China Mobile Limited
CHL
| $9.04M | 0.07% |
218,771
-8,920
| -4% | -$368K |
|
296
Exponent
EXPO
$3.54B
| $9.03M | 0.07% |
138,440
+32,364
| +31% | +$2.11M |
|
|
INFO
297
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.01M | 0.07% |
128,871
+496
| +0.4% | +$34.7K |
|
298
Vanguard Growth ETF
VUG
$190B
| $9.01M | 0.07% |
53,365
-614
| -1% | -$104K |
|
299
Teledyne Technologies
TDY
$26.2B
| $8.92M | 0.07% |
26,733
-188
| -0.7% | -$62.7K |
|
300
Tyler Technologies
TYL
$23.7B
| $8.87M | 0.07% |
33,760
+4,051
| +14% | +$1.06M |
|