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 | |
|---|---|---|---|---|---|---|
|
MGP
501
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.07M | 0.04% |
162,286
-262
| -0.2% | -$8.18K |
|
502
Carlisle Companies
CSL
$15.6B
| $5.07M | 0.04% |
32,970
-661
| -2% | -$102K |
|
503
Dorman Products
DORM
$4.93B
| $5.03M | 0.04% |
60,130
+11,883
| +25% | +$994K |
|
504
Enerpac Tool Group
EPAC
$2.3B
| $5.01M | 0.04% |
210,773
-22,904
| -10% | -$545K |
|
505
British American Tobacco
BTI
$123B
| $5.01M | 0.04% |
141,354
-14,433
| -9% | -$511K |
|
506
PACCAR
PCAR
$53.8B
| $4.97M | 0.04% |
99,068
-697
| -0.7% | -$35K |
|
507
Woodward
WWD
$14.3B
| $4.97M | 0.04% |
46,086
+1,283
| +3% | +$138K |
|
|
TWTR
508
DELISTED
Twitter, Inc.
TWTR
| $4.97M | 0.04% |
161,454
+5,072
| +3% | +$156K |
|
509
Akamai
AKAM
$11B
| $4.95M | 0.04% |
55,297
-1,596
| -3% | -$143K |
|
510
KBR
KBR
$6.36B
| $4.95M | 0.04% |
199,043
-11,462
| -5% | -$285K |
|
511
Rockwell Automation
ROK
$38.8B
| $4.95M | 0.04% |
28,486
-655
| -2% | -$114K |
|
512
Brown & Brown
BRO
$30.9B
| $4.93M | 0.04% |
133,759
-19,845
| -13% | -$731K |
|
513
IQVIA
IQV
$31.8B
| $4.93M | 0.04% |
33,938
+3,811
| +13% | +$553K |
|
514
Synopsys
SNPS
$79B
| $4.92M | 0.04% |
35,730
+812
| +2% | +$112K |
|
515
Federal Realty Investment Trust
FRT
$8.77B
| $4.91M | 0.04% |
35,191
-997
| -3% | -$139K |
|
516
Nucor
NUE
$32.4B
| $4.91M | 0.04% |
93,103
-3,466
| -4% | -$183K |
|
517
Standex International
SXI
$2.47B
| $4.91M | 0.04% |
67,786
-16,650
| -20% | -$1.21M |
|
518
Vanguard S&P 500 ETF
VOO
$740B
| $4.91M | 0.04% |
17,784
+971
| +6% | +$268K |
|
519
Cabot Corp
CBT
$4.2B
| $4.9M | 0.04% |
109,713
-1,258
| -1% | -$56.2K |
|
520
Synchrony
SYF
$28B
| $4.88M | 0.04% |
139,387
+400
| +0.3% | +$14K |
|
|
CERN
521
DELISTED
Cerner Corp
CERN
| $4.87M | 0.04% |
72,175
-1,360
| -2% | -$91.8K |
|
522
Service Corp International
SCI
$11.2B
| $4.86M | 0.04% |
105,815
-635
| -0.6% | -$29.1K |
|
523
Regeneron Pharmaceuticals
REGN
$59.4B
| $4.86M | 0.04% |
15,880
+736
| +5% | +$225K |
|
524
Corpay
CPAY
$21.7B
| $4.85M | 0.04% |
16,368
-4,276
| -21% | -$1.27M |
|
525
First American
FAF
$6.87B
| $4.85M | 0.04% |
78,337
-1,882
| -2% | -$116K |
|