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 | |
|---|---|---|---|---|---|---|
301
PotlatchDeltic
PCH
$3.2B
| $8.86M | 0.07% |
205,575
+61,216
| +42% | +$2.64M |
|
302
Zebra Technologies
ZBRA
$15.9B
| $8.85M | 0.07% |
41,949
+3,589
| +9% | +$758K |
|
303
Genuine Parts
GPC
$19.7B
| $8.85M | 0.07% |
85,023
+5,212
| +7% | +$542K |
|
304
Allison Transmission
ALSN
$7.39B
| $8.83M | 0.07% |
192,655
+6,133
| +3% | +$281K |
|
305
Realty Income
O
$55.2B
| $8.8M | 0.07% |
112,260
-1,603
| -1% | -$126K |
|
306
TE Connectivity
TEL
$62B
| $8.76M | 0.07% |
93,286
-3,237
| -3% | -$304K |
|
307
Horizon Bancorp
HBNC
$833M
| $8.73M | 0.07% |
479,419
-15
| -0% | -$273 |
|
308
FNB Corp
FNB
$5.89B
| $8.73M | 0.07% |
718,988
-19,688
| -3% | -$239K |
|
309
TotalEnergies
TTE
$133B
| $8.73M | 0.07% |
166,472
+2,516
| +2% | +$132K |
|
310
Ameren
AEE
$27.3B
| $8.71M | 0.07% |
112,413
+2,427
| +2% | +$188K |
|
311
Digital Realty Trust
DLR
$59.2B
| $8.64M | 0.07% |
64,275
-1,467
| -2% | -$197K |
|
312
Cognizant
CTSH
$33.8B
| $8.6M | 0.07% |
142,084
-15,677
| -10% | -$949K |
|
|
ATVI
313
DELISTED
Activision Blizzard Inc.
ATVI
| $8.58M | 0.07% |
154,796
+6,752
| +5% | +$374K |
|
314
Travel + Leisure Co
TNL
$4.02B
| $8.55M | 0.07% |
191,304
+7,040
| +4% | +$315K |
|
315
GSK
GSK
$82.2B
| $8.54M | 0.07% |
155,230
-1,228
| -0.8% | -$67.6K |
|
316
Marvell Technology
MRVL
$58.1B
| $8.53M | 0.07% |
349,531
+553
| +0.2% | +$13.5K |
|
317
Steris
STE
$24.6B
| $8.47M | 0.07% |
61,653
-2,588
| -4% | -$356K |
|
318
AerCap
AER
$21.8B
| $8.45M | 0.07% |
145,252
-34,404
| -19% | -$2M |
|
319
AstraZeneca
AZN
$247B
| $8.44M | 0.07% |
178,540
-4,541
| -2% | -$215K |
|
320
Portland General Electric
POR
$4.66B
| $8.41M | 0.07% |
146,424
-14,070
| -9% | -$808K |
|
|
ESGR
321
DELISTED
Enstar Group
ESGR
| $8.39M | 0.07% |
43,110
-6,747
| -14% | -$1.31M |
|
322
Bankunited
BKU
$2.96B
| $8.38M | 0.07% |
243,042
+38,307
| +19% | +$1.32M |
|
323
Dollar Tree
DLTR
$19.9B
| $8.38M | 0.07% |
72,449
-1,089
| -1% | -$126K |
|
324
EOG Resources
EOG
$64.5B
| $8.38M | 0.07% |
116,365
+3,129
| +3% | +$225K |
|
|
WPX
325
DELISTED
WPX Energy, Inc.
WPX
| $8.37M | 0.07% |
834,142
+67,561
| +9% | +$678K |
|