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 | |
|---|---|---|---|---|---|---|
601
Cadence Bank
CADE
$7.02B
| $4.29M | 0.03% |
142,100
-10,725
| -7% | -$324K |
|
602
Commerce Bancshares
CBSH
$7.95B
| $4.28M | 0.03% |
88,812
-646
| -0.7% | -$31.1K |
|
603
Globe Life
GL
$11.5B
| $4.28M | 0.03% |
44,363
-790
| -2% | -$76.2K |
|
604
Ametek
AME
$43.9B
| $4.27M | 0.03% |
47,896
-734
| -2% | -$65.4K |
|
605
Grand Canyon Education
LOPE
$5.89B
| $4.27M | 0.03% |
45,720
+10,259
| +29% | +$957K |
|
606
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $4.27M | 0.03% |
39,130
-7,907
| -17% | -$862K |
|
|
EPAY
607
DELISTED
Bottomline Technologies Inc
EPAY
| $4.26M | 0.03% |
107,438
+27,659
| +35% | +$1.1M |
|
608
Vanguard Information Technology ETF
VGT
$103B
| $4.26M | 0.03% |
19,425
-7
| -0% | -$1.53K |
|
609
Vornado Realty Trust
VNO
$8.25B
| $4.25M | 0.03% |
65,810
-10,987
| -14% | -$709K |
|
|
CTLT
610
DELISTED
CATALENT, INC.
CTLT
| $4.25M | 0.03% |
85,710
-11,838
| -12% | -$586K |
|
611
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.23M | 0.03% |
23,039
-4,592
| -17% | -$843K |
|
612
Regions Financial
RF
$24.2B
| $4.23M | 0.03% |
261,237
-2,204
| -0.8% | -$35.7K |
|
613
Emcor
EME
$28.2B
| $4.23M | 0.03% |
47,688
-1,105
| -2% | -$97.9K |
|
614
Broadridge
BR
$29.5B
| $4.22M | 0.03% |
33,837
-896
| -3% | -$112K |
|
|
FLG
615
Flagstar Financial, Inc.
FLG
$5.27B
| $4.22M | 0.03% |
105,342
-91
| -0.1% | -$3.65K |
|
616
Unilever
UL
$154B
| $4.21M | 0.03% |
70,534
-2,510
| -3% | -$150K |
|
617
Monster Beverage
MNST
$63.2B
| $4.2M | 0.03% |
148,380
-6,476
| -4% | -$183K |
|
|
CCMP
618
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.2M | 0.03% |
28,247
-170
| -0.6% | -$25.2K |
|
619
TTM Technologies
TTMI
$4.83B
| $4.19M | 0.03% |
338,172
-25,609
| -7% | -$318K |
|
620
Cathay General Bancorp
CATY
$3.39B
| $4.19M | 0.03% |
118,093
-7,994
| -6% | -$284K |
|
621
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.17M | 0.03% |
32,717
-851
| -3% | -$108K |
|
622
PTC
PTC
$24.6B
| $4.16M | 0.03% |
59,526
-1,996
| -3% | -$140K |
|
623
Loews
L
$20.3B
| $4.16M | 0.03% |
81,846
-2,208
| -3% | -$112K |
|
624
XPO
XPO
$15.3B
| $4.16M | 0.03% |
153,738
-3,641
| -2% | -$98.5K |
|
625
Jack Henry & Associates
JKHY
$11.7B
| $4.15M | 0.03% |
29,880
+622
| +2% | +$86.5K |
|