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 | |
|---|---|---|---|---|---|---|
751
Omnicom Group
OMC
$15B
| $3.27M | 0.03% |
42,691
-1,000
| -2% | -$76.5K |
|
752
Tractor Supply
TSCO
$32.1B
| $3.27M | 0.03% |
166,645
-1,450
| -0.9% | -$28.4K |
|
753
Advance Auto Parts
AAP
$3.66B
| $3.26M | 0.03% |
19,523
+41
| +0.2% | +$6.84K |
|
|
SIVB
754
DELISTED
SVB Financial Group
SIVB
| $3.25M | 0.03% |
15,665
+346
| +2% | +$71.9K |
|
755
MDU Resources
MDU
$3.32B
| $3.25M | 0.03% |
304,751
-216
| -0.1% | -$2.31K |
|
756
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.25M | 0.03% |
38,338
+1,823
| +5% | +$155K |
|
757
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.25M | 0.03% |
26,647
+5,108
| +24% | +$622K |
|
758
CVB Financial
CVBF
$2.77B
| $3.24M | 0.03% |
158,665
+26,322
| +20% | +$538K |
|
|
ERUS
759
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.24M | 0.03% |
78,060
+8,755
| +13% | +$363K |
|
760
Hawaiian Electric Industries
HE
$2.09B
| $3.24M | 0.03% |
70,978
-742
| -1% | -$33.9K |
|
761
Interpublic Group of Companies
IPG
$9.67B
| $3.24M | 0.03% |
150,745
-14,394
| -9% | -$309K |
|
762
Gartner
IT
$18.7B
| $3.24M | 0.03% |
22,416
-256
| -1% | -$37K |
|
763
Churchill Downs
CHDN
$6.75B
| $3.23M | 0.03% |
48,876
+110
| +0.2% | +$7.28K |
|
764
California Water Service
CWT
$2.76B
| $3.23M | 0.03% |
59,154
-146
| -0.2% | -$7.98K |
|
765
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $3.22M | 0.03% |
55,129
+791
| +1% | +$46.2K |
|
766
Garmin
GRMN
$45.8B
| $3.22M | 0.03% |
37,241
+3,994
| +12% | +$345K |
|
767
Equifax
EFX
$31.6B
| $3.22M | 0.03% |
23,358
+147
| +0.6% | +$20.2K |
|
|
SJI
768
DELISTED
South Jersey Industries, Inc.
SJI
| $3.21M | 0.03% |
100,259
-2,175
| -2% | -$69.6K |
|
769
Viavi Solutions
VIAV
$2.69B
| $3.21M | 0.03% |
215,931
+708
| +0.3% | +$10.5K |
|
770
Martin Marietta Materials
MLM
$37.1B
| $3.2M | 0.03% |
12,085
-146
| -1% | -$38.7K |
|
771
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.2M | 0.03% |
42,554
-1,677
| -4% | -$126K |
|
772
ManpowerGroup
MAN
$1.78B
| $3.2M | 0.03% |
35,366
-254
| -0.7% | -$23K |
|
773
Integer Holdings
ITGR
$3.55B
| $3.2M | 0.03% |
42,108
+2,532
| +6% | +$192K |
|
774
Oshkosh
OSK
$8.77B
| $3.19M | 0.03% |
39,782
-1,186
| -3% | -$95.2K |
|
775
Agree Realty
ADC
$8.09B
| $3.18M | 0.03% |
40,963
+3,224
| +9% | +$251K |
|