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 | |
|---|---|---|---|---|---|---|
|
JBTM
476
JBT Marel Corporation
JBTM
$7.14B
| $5.33M | 0.04% |
50,535
+4,487
| +10% | +$473K |
|
477
Alliant Energy
LNT
$16.7B
| $5.3M | 0.04% |
98,859
-2,108
| -2% | -$113K |
|
|
STAY
478
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.3M | 0.04% |
373,029
+17,251
| +5% | +$245K |
|
479
Gentex
GNTX
$6.25B
| $5.3M | 0.04% |
190,098
-1,405
| -0.7% | -$39.1K |
|
480
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $5.27M | 0.04% |
69,110
-3,762
| -5% | -$287K |
|
481
Medical Properties Trust
MPW
$3.08B
| $5.27M | 0.04% |
256,516
+29,901
| +13% | +$614K |
|
482
LivaNova
LIVN
$3.07B
| $5.26M | 0.04% |
70,600
-1,778
| -2% | -$132K |
|
483
Extra Space Storage
EXR
$31.2B
| $5.25M | 0.04% |
45,436
-2,311
| -5% | -$267K |
|
|
ALXN
484
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.24M | 0.04% |
49,416
-3,034
| -6% | -$322K |
|
485
Conduent
CNDT
$445M
| $5.24M | 0.04% |
887,884
-12,542
| -1% | -$74K |
|
486
Diamondback Energy
FANG
$39.6B
| $5.24M | 0.04% |
60,277
-689
| -1% | -$59.9K |
|
487
ACI Worldwide
ACIW
$5.18B
| $5.22M | 0.04% |
167,685
+40,691
| +32% | +$1.27M |
|
488
Edison International
EIX
$21.6B
| $5.22M | 0.04% |
72,235
+6,414
| +10% | +$463K |
|
489
Southwest Airlines
LUV
$16.6B
| $5.21M | 0.04% |
92,634
-3,138
| -3% | -$177K |
|
|
LPT
490
DELISTED
Liberty Property Trust
LPT
| $5.2M | 0.04% |
102,344
+5,180
| +5% | +$263K |
|
491
Cardinal Health
CAH
$36.4B
| $5.2M | 0.04% |
104,621
+17,590
| +20% | +$874K |
|
492
Zurn Elkay Water Solutions
ZWS
$7.82B
| $5.2M | 0.04% |
+380,477
| New | +$5.2M |
|
|
DFS
493
DELISTED
Discover Financial Services
DFS
| $5.2M | 0.04% |
65,164
-1,927
| -3% | -$154K |
|
494
CBRE Group
CBRE
$48.8B
| $5.19M | 0.04% |
98,931
+6,689
| +7% | +$351K |
|
|
CONE
495
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.16M | 0.04% |
68,178
-1,951
| -3% | -$148K |
|
|
QVCGA
496
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $5.15M | 0.04% |
10,877
+2,204
| +25% | +$1.04M |
|
497
Pool Corp
POOL
$12.2B
| $5.12M | 0.04% |
25,129
-694
| -3% | -$141K |
|
498
Aptiv
APTV
$18B
| $5.1M | 0.04% |
57,242
-496
| -0.9% | -$44.2K |
|
499
Fortinet
FTNT
$61.1B
| $5.1M | 0.04% |
314,675
-40,670
| -11% | -$659K |
|
500
Descartes Systems
DSGX
$8.96B
| $5.08M | 0.04% |
130,906
+47,983
| +58% | +$1.86M |
|