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 | |
|---|---|---|---|---|---|---|
576
Microchip Technology
MCHP
$34.9B
| $4.5M | 0.04% |
95,540
-952
| -1% | -$44.8K |
|
577
Kellanova
K
$27.6B
| $4.5M | 0.04% |
77,637
-1,596
| -2% | -$92.4K |
|
578
Centene
CNC
$16.3B
| $4.49M | 0.04% |
94,325
-1,376
| -1% | -$65.5K |
|
579
Insight Enterprises
NSIT
$3.9B
| $4.49M | 0.04% |
76,102
-5,100
| -6% | -$301K |
|
580
Arrow Electronics
ARW
$6.61B
| $4.47M | 0.04% |
58,690
+8,211
| +16% | +$626K |
|
581
Belden
BDC
$5.21B
| $4.47M | 0.04% |
81,688
-5,076
| -6% | -$278K |
|
582
M&T Bank
MTB
$31.1B
| $4.47M | 0.04% |
28,612
-11,326
| -28% | -$1.77M |
|
583
Willis Towers Watson
WTW
$33B
| $4.47M | 0.04% |
23,865
-8,841
| -27% | -$1.66M |
|
584
Ball Corp
BALL
$13.9B
| $4.47M | 0.04% |
62,192
-1,010
| -2% | -$72.5K |
|
|
DOOR
585
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.46M | 0.04% |
76,528
+18
| +0% | +$1.05K |
|
586
Idexx Laboratories
IDXX
$51.3B
| $4.46M | 0.04% |
16,616
-335
| -2% | -$89.9K |
|
587
SEI Investments
SEIC
$10.7B
| $4.45M | 0.04% |
74,402
-1,627
| -2% | -$97.2K |
|
588
Regency Centers
REG
$13B
| $4.44M | 0.04% |
64,449
+436
| +0.7% | +$30.1K |
|
589
Molina Healthcare
MOH
$9.8B
| $4.4M | 0.03% |
36,511
+98
| +0.3% | +$11.8K |
|
590
AptarGroup
ATR
$8.91B
| $4.4M | 0.03% |
37,473
+329
| +0.9% | +$38.6K |
|
|
ACC
591
DELISTED
American Campus Communities, Inc.
ACC
| $4.39M | 0.03% |
87,532
-559
| -0.6% | -$28.1K |
|
592
Universal Display
OLED
$6.49B
| $4.39M | 0.03% |
24,905
-618
| -2% | -$109K |
|
593
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.38M | 0.03% |
29,186
-1,530
| -5% | -$230K |
|
594
Columbia Banking Systems
COLB
$7.8B
| $4.38M | 0.03% |
115,524
-5,298
| -4% | -$201K |
|
595
Photronics
PLAB
$1.33B
| $4.35M | 0.03% |
369,988
-20,167
| -5% | -$237K |
|
|
CDK
596
DELISTED
CDK Global, Inc.
CDK
| $4.34M | 0.03% |
87,970
+116
| +0.1% | +$5.73K |
|
597
Molson Coors Class B
TAP
$9.57B
| $4.33M | 0.03% |
73,494
+938
| +1% | +$55.3K |
|
598
Jones Lang LaSalle
JLL
$14.8B
| $4.33M | 0.03% |
29,934
+3,238
| +12% | +$468K |
|
|
PE
599
DELISTED
PARSLEY ENERGY INC
PE
| $4.31M | 0.03% |
261,738
+99,177
| +61% | +$1.63M |
|
600
Hewlett Packard
HPE
$32.6B
| $4.3M | 0.03% |
270,783
-23,268
| -8% | -$370K |
|