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 | |
|---|---|---|---|---|---|---|
351
Electronic Arts
EA
$43.1B
| $7.46M | 0.06% |
77,709
+3,386
| +5% | +$325K |
|
352
Keysight
KEYS
$29.3B
| $7.45M | 0.06% |
73,980
-1,784
| -2% | -$180K |
|
353
Oneok
OKE
$46B
| $7.44M | 0.06% |
104,310
-4,481
| -4% | -$319K |
|
354
Advanced Micro Devices
AMD
$257B
| $7.42M | 0.06% |
233,915
-15,456
| -6% | -$490K |
|
355
Eversource Energy
ES
$24.4B
| $7.42M | 0.06% |
86,016
-1,537
| -2% | -$132K |
|
356
Simpson Manufacturing
SSD
$7.86B
| $7.39M | 0.06% |
99,274
+23,181
| +30% | +$1.73M |
|
357
BCE
BCE
$22.5B
| $7.39M | 0.06% |
158,354
+5,679
| +4% | +$265K |
|
358
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.32M | 0.06% |
68,646
+1,659
| +2% | +$177K |
|
359
Omnicell
OMCL
$1.46B
| $7.31M | 0.06% |
96,549
+21,256
| +28% | +$1.61M |
|
360
Analog Devices
ADI
$121B
| $7.29M | 0.06% |
69,226
-570
| -0.8% | -$60K |
|
361
McCormick & Company Non-Voting
MKC
$18.5B
| $7.27M | 0.06% |
90,864
+17,088
| +23% | +$1.37M |
|
362
Trane Technologies
TT
$89.2B
| $7.26M | 0.06% |
60,594
+849
| +1% | +$102K |
|
363
Altice USA
ATUS
$1.12B
| $7.22M | 0.06% |
248,412
-7,047
| -3% | -$205K |
|
364
Vanguard Value ETF
VTV
$145B
| $7.21M | 0.06% |
63,965
-3,274
| -5% | -$369K |
|
365
American Financial Group
AFG
$11.7B
| $7.18M | 0.06% |
70,184
+1,589
| +2% | +$163K |
|
366
Openlane
KAR
$3.07B
| $7.18M | 0.06% |
278,736
+87,705
| +46% | +$2.26M |
|
|
GWR
367
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.15M | 0.06% |
64,395
-50,140
| -44% | -$5.57M |
|
368
HCA Healthcare
HCA
$94.8B
| $7.15M | 0.06% |
57,159
+1,761
| +3% | +$220K |
|
369
Neogen
NEOG
$1.19B
| $7.14M | 0.06% |
219,116
+42,826
| +24% | +$1.4M |
|
370
Verisk Analytics
VRSK
$36.6B
| $7.13M | 0.06% |
47,631
-2,434
| -5% | -$365K |
|
371
Saic
SAIC
$4.9B
| $7.12M | 0.06% |
90,142
-3,975
| -4% | -$314K |
|
372
Armstrong World Industries
AWI
$8.5B
| $7.1M | 0.06% |
70,384
-15,614
| -18% | -$1.57M |
|
373
Mercury Systems
MRCY
$4.33B
| $7.09M | 0.06% |
96,636
+17,785
| +23% | +$1.31M |
|
374
General Dynamics
GD
$87.7B
| $7.04M | 0.06% |
40,297
-4,237
| -10% | -$740K |
|
375
Cincinnati Financial
CINF
$24.5B
| $7.03M | 0.06% |
61,016
-2,998
| -5% | -$346K |
|