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 | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$48.8B
| $8.35M | 0.07% |
86,194
-11,451
| -12% | -$1.11M |
|
327
Kinder Morgan
KMI
$61.3B
| $8.33M | 0.07% |
407,654
+5,732
| +1% | +$117K |
|
328
Bank of New York Mellon
BK
$75B
| $8.33M | 0.07% |
180,023
-2,299
| -1% | -$106K |
|
329
Hershey
HSY
$37.4B
| $8.27M | 0.07% |
56,498
-645
| -1% | -$94.4K |
|
330
Lam Research
LRCX
$148B
| $8.22M | 0.06% |
309,410
-33,920
| -10% | -$901K |
|
331
Diageo
DEO
$56.6B
| $8.14M | 0.06% |
50,347
-2,267
| -4% | -$367K |
|
332
Sabra Healthcare REIT
SBRA
$4.58B
| $8.13M | 0.06% |
340,949
-16,062
| -4% | -$383K |
|
333
Texas Capital Bancshares
TCBI
$4B
| $8.11M | 0.06% |
146,559
-12,879
| -8% | -$713K |
|
334
Constellation Brands
STZ
$24.7B
| $8.09M | 0.06% |
41,110
-32
| -0.1% | -$6.29K |
|
335
Essex Property Trust
ESS
$17.2B
| $8.08M | 0.06% |
24,756
-652
| -3% | -$213K |
|
336
Healthpeak Properties
DOC
$12.6B
| $8.05M | 0.06% |
214,026
+13,085
| +7% | +$492K |
|
337
O'Reilly Automotive
ORLY
$91.2B
| $7.94M | 0.06% |
272,220
-7,830
| -3% | -$228K |
|
|
UN
338
DELISTED
Unilever NV New York Registry Shares
UN
| $7.91M | 0.06% |
133,963
+543
| +0.4% | +$32.1K |
|
339
Marriott Vacations Worldwide
VAC
$2.68B
| $7.91M | 0.06% |
72,999
+4,535
| +7% | +$491K |
|
340
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.9M | 0.06% |
75,885
+3,940
| +5% | +$410K |
|
341
Old Dominion Freight Line
ODFL
$30.5B
| $7.82M | 0.06% |
127,665
-2,940
| -2% | -$180K |
|
342
WEC Energy
WEC
$35.6B
| $7.77M | 0.06% |
82,622
-2,785
| -3% | -$262K |
|
343
Encompass Health
EHC
$12.7B
| $7.75M | 0.06% |
145,876
-5,058
| -3% | -$269K |
|
344
PPL Corp
PPL
$26.8B
| $7.71M | 0.06% |
232,679
+8,242
| +4% | +$273K |
|
345
Ventas
VTR
$31.7B
| $7.68M | 0.06% |
105,907
+2,241
| +2% | +$162K |
|
346
Corteva
CTVA
$49.2B
| $7.65M | 0.06% |
290,111
-30,937
| -10% | -$816K |
|
347
iShares MSCI India ETF
INDA
$9.38B
| $7.64M | 0.06% |
225,888
+33,800
| +18% | +$1.14M |
|
348
Paychex
PAYX
$48.8B
| $7.63M | 0.06% |
90,027
-858
| -0.9% | -$72.7K |
|
349
Delta Air Lines
DAL
$39.2B
| $7.52M | 0.06% |
139,826
+16,548
| +13% | +$890K |
|
350
Eastman Chemical
EMN
$7.71B
| $7.51M | 0.06% |
100,104
+130
| +0.1% | +$9.76K |
|