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 | |
|---|---|---|---|---|---|---|
651
Donaldson
DCI
$9.42B
| $3.88M | 0.03% |
73,835
-631
| -0.8% | -$33.2K |
|
652
SPS Commerce
SPSC
$4B
| $3.88M | 0.03% |
79,500
+18,096
| +29% | +$882K |
|
653
Steel Dynamics
STLD
$19.2B
| $3.87M | 0.03% |
127,766
-1,753
| -1% | -$53.1K |
|
654
Nasdaq
NDAQ
$53.9B
| $3.85M | 0.03% |
114,489
-5,268
| -4% | -$177K |
|
655
DexCom
DXCM
$29.9B
| $3.85M | 0.03% |
104,748
+27,928
| +36% | +$1.03M |
|
656
Bloomin' Brands
BLMN
$577M
| $3.81M | 0.03% |
203,388
-17,016
| -8% | -$319K |
|
657
BHP
BHP
$137B
| $3.81M | 0.03% |
87,465
-3,006
| -3% | -$131K |
|
658
Western Digital
WDC
$33.9B
| $3.81M | 0.03% |
84,718
-1,567
| -2% | -$70.5K |
|
659
Modine Manufacturing
MOD
$7.86B
| $3.8M | 0.03% |
334,451
+81,172
| +32% | +$922K |
|
660
Citizens Financial Group
CFG
$22.4B
| $3.79M | 0.03% |
106,562
-5,879
| -5% | -$209K |
|
661
Take-Two Interactive
TTWO
$45.4B
| $3.78M | 0.03% |
30,425
-834
| -3% | -$104K |
|
662
Mitsubishi UFJ Financial
MUFG
$177B
| $3.78M | 0.03% |
727,180
-27,559
| -4% | -$143K |
|
|
TWO
663
Two Harbors Investment
TWO
$1.05B
| $3.77M | 0.03% |
68,534
-7,674
| -10% | -$422K |
|
664
United Airlines
UAL
$34.5B
| $3.76M | 0.03% |
41,912
-1,628
| -4% | -$146K |
|
665
Banco Santander
SAN
$149B
| $3.76M | 0.03% |
902,285
-35,852
| -4% | -$149K |
|
|
ARGO
666
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.76M | 0.03% |
55,865
-4,947
| -8% | -$333K |
|
667
Curtiss-Wright
CW
$19.2B
| $3.75M | 0.03% |
29,104
-131
| -0.4% | -$16.9K |
|
668
Oxford Industries
OXM
$701M
| $3.74M | 0.03% |
55,315
-2,403
| -4% | -$162K |
|
669
Kraft Heinz
KHC
$30.9B
| $3.74M | 0.03% |
131,316
+265
| +0.2% | +$7.54K |
|
670
Merit Medical Systems
MMSI
$5.07B
| $3.73M | 0.03% |
123,202
+52,488
| +74% | +$1.59M |
|
671
MSCI
MSCI
$45.1B
| $3.73M | 0.03% |
16,739
-111
| -0.7% | -$24.7K |
|
672
D.R. Horton
DHI
$53B
| $3.71M | 0.03% |
68,653
-451
| -0.7% | -$24.3K |
|
673
Nutrien
NTR
$27.7B
| $3.7M | 0.03% |
76,760
-8,488
| -10% | -$410K |
|
674
Lennar Class A
LEN
$35.6B
| $3.69M | 0.03% |
61,455
-162
| -0.3% | -$9.72K |
|
675
Conagra Brands
CAG
$9.18B
| $3.68M | 0.03% |
135,851
+884
| +0.7% | +$23.9K |
|