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 | |
|---|---|---|---|---|---|---|
401
W.R. Berkley
WRB
$28B
| $6.56M | 0.05% |
208,926
-6,689
| -3% | -$210K |
|
402
H.B. Fuller
FUL
$3.33B
| $6.54M | 0.05% |
136,204
-4,932
| -3% | -$237K |
|
403
W.W. Grainger
GWW
$48B
| $6.5M | 0.05% |
20,629
-496
| -2% | -$156K |
|
404
Ameriprise Financial
AMP
$46.9B
| $6.47M | 0.05% |
43,237
+4,796
| +12% | +$718K |
|
405
RPM International
RPM
$16.2B
| $6.43M | 0.05% |
91,193
-4,566
| -5% | -$322K |
|
406
West Pharmaceutical
WST
$18.2B
| $6.42M | 0.05% |
46,196
-199
| -0.4% | -$27.6K |
|
407
T-Mobile US
TMUS
$272B
| $6.41M | 0.05% |
78,685
+50,278
| +177% | +$4.1M |
|
|
Y
408
DELISTED
Alleghany Corporation
Y
| $6.4M | 0.05% |
8,356
-72
| -0.9% | -$55.1K |
|
409
Boston Properties
BXP
$12.2B
| $6.36M | 0.05% |
48,018
-1,938
| -4% | -$257K |
|
410
CenterPoint Energy
CNP
$25B
| $6.32M | 0.05% |
209,517
+6,118
| +3% | +$185K |
|
411
iShares National Muni Bond ETF
MUB
$39.5B
| $6.31M | 0.05% |
55,427
+7,594
| +16% | +$864K |
|
412
Teradyne
TER
$17.9B
| $6.31M | 0.05% |
99,951
-1,765
| -2% | -$111K |
|
413
Bio-Rad Laboratories Class A
BIO
$7.59B
| $6.3M | 0.05% |
18,506
+1,649
| +10% | +$562K |
|
414
Hilton Worldwide
HLT
$64.6B
| $6.3M | 0.05% |
65,055
+567
| +0.9% | +$54.9K |
|
415
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.3M | 0.05% |
55,875
-4,621
| -8% | -$521K |
|
416
Hilltop Holdings
HTH
$2.18B
| $6.26M | 0.05% |
265,276
-109,856
| -29% | -$2.59M |
|
417
Domino's
DPZ
$15.3B
| $6.25M | 0.05% |
23,694
-71
| -0.3% | -$18.7K |
|
418
Lamb Weston
LW
$7.86B
| $6.21M | 0.05% |
83,259
-2,110
| -2% | -$157K |
|
419
AutoZone
AZO
$72.3B
| $6.21M | 0.05% |
5,527
-102
| -2% | -$115K |
|
420
Hartford Financial Services
HIG
$37.3B
| $6.18M | 0.05% |
107,499
-11,618
| -10% | -$668K |
|
421
NNN REIT
NNN
$8.12B
| $6.16M | 0.05% |
106,664
+3,982
| +4% | +$230K |
|
422
Motorola Solutions
MSI
$80.3B
| $6.15M | 0.05% |
37,661
-242
| -0.6% | -$39.5K |
|
423
American Water Works
AWK
$27.2B
| $6.12M | 0.05% |
50,057
-2,072
| -4% | -$253K |
|
|
MFA
424
MFA Financial
MFA
$1.04B
| $6.11M | 0.05% |
201,133
-727
| -0.4% | -$22.1K |
|
|
CY
425
DELISTED
Cypress Semiconductor
CY
| $6.11M | 0.05% |
260,527
-91
| -0% | -$2.14K |
|