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 | |
|---|---|---|---|---|---|---|
426
Newmont
NEM
$87.1B
| $6.09M | 0.05% |
155,747
-1,347
| -0.9% | -$52.7K |
|
427
eBay
EBAY
$41.5B
| $6.09M | 0.05% |
170,888
-9,523
| -5% | -$339K |
|
|
BCPC
428
Balchem Corporation
BCPC
$5.07B
| $6.05M | 0.05% |
60,585
+11,095
| +22% | +$1.11M |
|
429
Ryder
R
$7.65B
| $6.03M | 0.05% |
112,978
-11,070
| -9% | -$591K |
|
430
Jack in the Box
JACK
$350M
| $6.01M | 0.05% |
72,009
-17,602
| -20% | -$1.47M |
|
431
WEX
WEX
$5.82B
| $6.01M | 0.05% |
29,897
+5,075
| +20% | +$1.02M |
|
432
Fox Factory Holding Corp
FOXF
$1.14B
| $6M | 0.05% |
95,515
+23,094
| +32% | +$1.45M |
|
|
XLNX
433
DELISTED
Xilinx Inc
XLNX
| $5.95M | 0.05% |
63,920
-2,254
| -3% | -$210K |
|
434
Omega Healthcare
OHI
$12.5B
| $5.93M | 0.05% |
133,466
-1,583
| -1% | -$70.3K |
|
435
Alexandria Real Estate Equities
ARE
$14.5B
| $5.91M | 0.05% |
37,131
-666
| -2% | -$106K |
|
436
EnerSys
ENS
$4B
| $5.89M | 0.05% |
87,845
-7,157
| -8% | -$480K |
|
|
CMD
437
DELISTED
Cantel Medical Corporation
CMD
| $5.87M | 0.05% |
84,165
+25,889
| +44% | +$1.81M |
|
438
Rogers Corp
ROG
$1.47B
| $5.86M | 0.05% |
39,114
+4,947
| +14% | +$741K |
|
439
Fair Isaac
FICO
$37.1B
| $5.84M | 0.05% |
19,486
+115
| +0.6% | +$34.5K |
|
440
Novo Nordisk
NVO
$244B
| $5.82M | 0.05% |
214,136
-8,700
| -4% | -$236K |
|
441
HP
HPQ
$26.1B
| $5.81M | 0.05% |
339,181
-10,456
| -3% | -$179K |
|
442
Old Republic International
ORI
$10B
| $5.79M | 0.05% |
252,094
-6,644
| -3% | -$153K |
|
443
ESCO Technologies
ESE
$5.38B
| $5.79M | 0.05% |
67,655
+16,343
| +32% | +$1.4M |
|
444
Reliance Steel & Aluminium
RS
$15.3B
| $5.78M | 0.05% |
51,238
-1,342
| -3% | -$151K |
|
445
Trimble
TRMB
$19.2B
| $5.77M | 0.05% |
148,536
-2,088
| -1% | -$81.2K |
|
446
T Rowe Price
TROW
$23.2B
| $5.75M | 0.05% |
50,698
-239
| -0.5% | -$27.1K |
|
447
Essential Utilities
WTRG
$10.7B
| $5.73M | 0.05% |
123,913
-531
| -0.4% | -$24.6K |
|
448
McKesson
MCK
$88.5B
| $5.7M | 0.05% |
39,114
-2,134
| -5% | -$311K |
|
449
Hubbell
HUBB
$23.2B
| $5.68M | 0.04% |
40,938
-914
| -2% | -$127K |
|
450
Parker-Hannifin
PH
$96.1B
| $5.67M | 0.04% |
30,522
-621
| -2% | -$115K |
|