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 | |
|---|---|---|---|---|---|---|
451
Mid-America Apartment Communities
MAA
$16.6B
| $5.66M | 0.04% |
41,586
-3,961
| -9% | -$539K |
|
452
FTI Consulting
FCN
$5.32B
| $5.64M | 0.04% |
48,175
-472
| -1% | -$55.2K |
|
453
Repligen
RGEN
$6.39B
| $5.61M | 0.04% |
71,837
-5,118
| -7% | -$400K |
|
454
Chipotle Mexican Grill
CMG
$51.8B
| $5.61M | 0.04% |
351,150
+3,050
| +0.9% | +$48.7K |
|
455
Brown-Forman Class B
BF.B
$13B
| $5.59M | 0.04% |
85,508
+4,604
| +6% | +$301K |
|
456
Atmos Energy
ATO
$26.7B
| $5.59M | 0.04% |
49,267
-1,099
| -2% | -$125K |
|
457
Enbridge
ENB
$107B
| $5.59M | 0.04% |
152,635
-3,066
| -2% | -$112K |
|
458
LyondellBasell Industries
LYB
$17.8B
| $5.57M | 0.04% |
63,087
-3,571
| -5% | -$316K |
|
459
ResMed
RMD
$39.6B
| $5.56M | 0.04% |
43,566
-489
| -1% | -$62.5K |
|
|
ALEX
460
Alexander & Baldwin
ALEX
$1.34B
| $5.55M | 0.04% |
225,916
+90
| +0% | +$2.21K |
|
461
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $5.55M | 0.04% |
98,568
+2,732
| +3% | +$154K |
|
462
Clean Harbors
CLH
$12.7B
| $5.49M | 0.04% |
71,816
-4,602
| -6% | -$352K |
|
463
Blackbaud
BLKB
$3.38B
| $5.49M | 0.04% |
64,353
+13,565
| +27% | +$1.16M |
|
464
Five Below
FIVE
$7.71B
| $5.49M | 0.04% |
42,432
+1,401
| +3% | +$181K |
|
465
Williams Companies
WMB
$71.8B
| $5.48M | 0.04% |
236,013
-1,230
| -0.5% | -$28.6K |
|
466
Marriott International Class A Common Stock
MAR
$72.3B
| $5.48M | 0.04% |
44,056
-3,212
| -7% | -$399K |
|
467
Fastenal
FAST
$54.5B
| $5.46M | 0.04% |
293,482
-3,864
| -1% | -$71.8K |
|
468
UDR
UDR
$12.7B
| $5.46M | 0.04% |
110,336
+147
| +0.1% | +$7.27K |
|
469
Fabrinet
FN
$12.8B
| $5.45M | 0.04% |
102,177
-2,630
| -3% | -$140K |
|
470
Lennox International
LII
$19.1B
| $5.43M | 0.04% |
22,180
-6,068
| -21% | -$1.49M |
|
471
Methode Electronics
MEI
$287M
| $5.43M | 0.04% |
163,126
-6,475
| -4% | -$215K |
|
472
Live Nation Entertainment
LYV
$40.3B
| $5.42M | 0.04% |
79,892
-1,171
| -1% | -$79.5K |
|
473
Toronto Dominion Bank
TD
$131B
| $5.37M | 0.04% |
93,896
-3,753
| -4% | -$215K |
|
474
Cognex
CGNX
$7.45B
| $5.36M | 0.04% |
102,784
-1,180
| -1% | -$61.5K |
|
475
OGE Energy
OGE
$8.96B
| $5.35M | 0.04% |
122,927
-375
| -0.3% | -$16.3K |
|