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 | |
|---|---|---|---|---|---|---|
626
First Horizon
FHN
$11.4B
| $4.15M | 0.03% |
258,841
-30,995
| -11% | -$497K |
|
627
Lincoln Electric
LECO
$13.2B
| $4.14M | 0.03% |
46,384
+8,909
| +24% | +$796K |
|
628
VeriSign
VRSN
$26.7B
| $4.13M | 0.03% |
22,257
-154
| -0.7% | -$28.6K |
|
629
WD-40
WDFC
$2.86B
| $4.12M | 0.03% |
22,658
+3,533
| +18% | +$643K |
|
630
Host Hotels & Resorts
HST
$12.1B
| $4.12M | 0.03% |
245,307
+33,546
| +16% | +$563K |
|
631
J.M. Smucker
SJM
$11.5B
| $4.11M | 0.03% |
37,896
+2,532
| +7% | +$274K |
|
|
EQC
632
DELISTED
Equity Commonwealth
EQC
| $4.11M | 0.03% |
128,858
+111
| +0.1% | +$3.54K |
|
633
Tyson Foods
TSN
$19.6B
| $4.1M | 0.03% |
52,714
-243
| -0.5% | -$18.9K |
|
634
Douglas Emmett
DEI
$2.79B
| $4.1M | 0.03% |
95,308
+1,012
| +1% | +$43.5K |
|
635
Ambev
ABEV
$35.9B
| $4.08M | 0.03% |
862,376
-44,656
| -5% | -$211K |
|
636
Principal Financial Group
PFG
$18.4B
| $4.06M | 0.03% |
70,795
-2,501
| -3% | -$144K |
|
637
Jabil
JBL
$23B
| $4.06M | 0.03% |
111,443
-3,609
| -3% | -$132K |
|
638
Western Union
WU
$2.71B
| $4.06M | 0.03% |
163,862
-14,745
| -8% | -$365K |
|
639
SolarEdge
SEDG
$1.72B
| $4.06M | 0.03% |
43,404
+2,998
| +7% | +$280K |
|
640
Masimo
MASI
$8.01B
| $4.04M | 0.03% |
28,330
+14
| +0% | +$2K |
|
641
Vodafone
VOD
$28.5B
| $4.02M | 0.03% |
194,872
+2,515
| +1% | +$51.9K |
|
642
Etsy
ETSY
$5.84B
| $4.02M | 0.03% |
69,573
+47,464
| +215% | +$2.74M |
|
643
Huntington Bancshares
HBAN
$25.9B
| $4.02M | 0.03% |
280,373
+24,552
| +10% | +$352K |
|
644
Kroger
KR
$45.2B
| $4M | 0.03% |
160,230
-2,700
| -2% | -$67.3K |
|
645
Labcorp
LH
$23.1B
| $3.99M | 0.03% |
28,298
-561
| -2% | -$79.2K |
|
646
Sony
SONY
$175B
| $3.99M | 0.03% |
339,975
-8,770
| -3% | -$103K |
|
647
Owens Corning
OC
$12.7B
| $3.97M | 0.03% |
64,279
+58,872
| +1,089% | +$3.63M |
|
648
Chemed
CHE
$6.5B
| $3.94M | 0.03% |
9,703
-324
| -3% | -$132K |
|
649
Post Holdings
POST
$5.7B
| $3.94M | 0.03% |
60,391
+1,558
| +3% | +$102K |
|
650
Highwoods Properties
HIW
$3.5B
| $3.94M | 0.03% |
86,282
+16,928
| +24% | +$772K |
|