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 | |
|---|---|---|---|---|---|---|
526
Northern Trust
NTRS
$24.7B
| $4.84M | 0.04% |
48,262
-142
| -0.3% | -$14.2K |
|
527
RenaissanceRe
RNR
$11.6B
| $4.84M | 0.04% |
26,087
-71
| -0.3% | -$13.2K |
|
|
ANSS
528
DELISTED
Ansys
ANSS
| $4.82M | 0.04% |
21,769
-897
| -4% | -$199K |
|
529
Expedia Group
EXPE
$27.5B
| $4.82M | 0.04% |
35,131
+3,524
| +11% | +$483K |
|
530
Bread Financial
BFH
$2.95B
| $4.79M | 0.04% |
56,124
-2,567
| -4% | -$219K |
|
531
Albany International
AIN
$1.71B
| $4.79M | 0.04% |
59,771
+26,368
| +79% | +$2.11M |
|
|
LM
532
DELISTED
Legg Mason, Inc.
LM
| $4.79M | 0.04% |
134,762
-11,308
| -8% | -$402K |
|
533
Kilroy Realty
KRC
$5.11B
| $4.79M | 0.04% |
58,475
-4,779
| -8% | -$392K |
|
|
VSM
534
DELISTED
Versum Materials, Inc.
VSM
| $4.79M | 0.04% |
90,431
-224
| -0.2% | -$11.9K |
|
535
Masco
MAS
$15.4B
| $4.79M | 0.04% |
108,405
+4,661
| +4% | +$206K |
|
536
Quanta Services
PWR
$57B
| $4.78M | 0.04% |
115,946
+1,186
| +1% | +$48.9K |
|
537
Quest Diagnostics
DGX
$20.5B
| $4.77M | 0.04% |
47,516
-653
| -1% | -$65.5K |
|
538
Nordson
NDSN
$12.5B
| $4.76M | 0.04% |
30,767
-472
| -2% | -$73.1K |
|
539
Sanofi
SNY
$115B
| $4.76M | 0.04% |
102,698
-4,695
| -4% | -$218K |
|
|
CTXS
540
DELISTED
Citrix Systems Inc
CTXS
| $4.76M | 0.04% |
44,169
+315
| +0.7% | +$33.9K |
|
541
Avient
AVNT
$3.31B
| $4.75M | 0.04% |
147,122
-6,092
| -4% | -$197K |
|
542
Clorox
CLX
$15.1B
| $4.73M | 0.04% |
31,381
-965
| -3% | -$145K |
|
|
DRE
543
DELISTED
Duke Realty Corp.
DRE
| $4.73M | 0.04% |
137,209
-2,930
| -2% | -$101K |
|
544
Stanley Black & Decker
SWK
$12B
| $4.73M | 0.04% |
32,285
-4,261
| -12% | -$624K |
|
545
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $4.72M | 0.04% |
71,438
+3,094
| +5% | +$204K |
|
|
ACBI
546
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.72M | 0.04% |
262,975
| – | – |
|
547
Ulta Beauty
ULTA
$23.1B
| $4.71M | 0.04% |
19,725
+2,906
| +17% | +$694K |
|
548
TopBuild
BLD
$11.7B
| $4.69M | 0.04% |
46,858
-793
| -2% | -$79.3K |
|
|
WBT
549
DELISTED
Welbilt, Inc.
WBT
| $4.68M | 0.04% |
260,246
-18,888
| -7% | -$340K |
|
|
MODV
550
DELISTED
ModivCare
MODV
| $4.68M | 0.04% |
77,242
-5,814
| -7% | -$352K |
|