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 | |
|---|---|---|---|---|---|---|
376
International Paper
IP
$24.3B
| $7.03M | 0.06% |
176,001
+12,141
| +7% | +$485K |
|
377
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $7.01M | 0.06% |
64,481
-4,439
| -6% | -$483K |
|
|
IAA
378
DELISTED
IAA, Inc. Common Stock
IAA
| $6.99M | 0.06% |
181,526
-9,505
| -5% | -$366K |
|
379
Reinsurance Group of America
RGA
$12.7B
| $6.97M | 0.06% |
44,468
+1,360
| +3% | +$213K |
|
380
Weyerhaeuser
WY
$18B
| $6.97M | 0.06% |
239,121
-15,256
| -6% | -$445K |
|
|
CSFL
381
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.95M | 0.05% |
284,466
-164
| -0.1% | -$4.01K |
|
382
Pinnacle West Capital
PNW
$10.5B
| $6.94M | 0.05% |
73,020
-358
| -0.5% | -$34K |
|
383
Acushnet Holdings
GOLF
$4.38B
| $6.93M | 0.05% |
242,008
+65,709
| +37% | +$1.88M |
|
|
ETRN
384
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.93M | 0.05% |
469,610
+21,178
| +5% | +$312K |
|
385
KLA
KLAC
$127B
| $6.93M | 0.05% |
41,040
-3,267
| -7% | -$551K |
|
|
HRC
386
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.93M | 0.05% |
70,173
-2,237
| -3% | -$221K |
|
387
OneMain Financial
OMF
$7.2B
| $6.92M | 0.05% |
188,924
+8,069
| +4% | +$296K |
|
388
Amcor
AMCR
$19.1B
| $6.92M | 0.05% |
730,784
+19,802
| +3% | +$188K |
|
389
ASML
ASML
$320B
| $6.91M | 0.05% |
26,088
-2,755
| -10% | -$730K |
|
390
Alaska Air
ALK
$7.31B
| $6.91M | 0.05% |
100,439
-942
| -0.9% | -$64.8K |
|
391
Mine Safety
MSA
$6.63B
| $6.87M | 0.05% |
61,467
-1,978
| -3% | -$221K |
|
392
Archer Daniels Midland
ADM
$29.6B
| $6.86M | 0.05% |
169,188
+2,713
| +2% | +$110K |
|
393
Camden Property Trust
CPT
$11.7B
| $6.84M | 0.05% |
59,870
-466
| -0.8% | -$53.2K |
|
|
MDCO
394
DELISTED
Medicines Co
MDCO
| $6.81M | 0.05% |
121,248
+10,678
| +10% | +$599K |
|
395
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.75M | 0.05% |
110,832
+19,826
| +22% | +$1.21M |
|
396
Church & Dwight Co
CHD
$22.6B
| $6.72M | 0.05% |
88,745
+443
| +0.5% | +$33.6K |
|
397
Royal Bank of Canada
RY
$203B
| $6.66M | 0.05% |
82,258
-2,828
| -3% | -$229K |
|
398
Bio-Techne
TECH
$7.97B
| $6.62M | 0.05% |
131,400
+17,956
| +16% | +$905K |
|
399
Fortive
FTV
$16.5B
| $6.61M | 0.05% |
110,468
+2,103
| +2% | +$126K |
|
400
General Mills
GIS
$26.7B
| $6.61M | 0.05% |
129,232
-8,289
| -6% | -$424K |
|