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 | |
|---|---|---|---|---|---|---|
776
Douglas Dynamics
PLOW
$752M
| $3.18M | 0.03% |
69,720
+26,105
| +60% | +$1.19M |
|
777
Lumentum
LITE
$11.4B
| $3.17M | 0.03% |
57,843
-11,822
| -17% | -$649K |
|
778
Skyworks Solutions
SWKS
$11.1B
| $3.17M | 0.03% |
35,337
-418
| -1% | -$37.5K |
|
779
NRG Energy
NRG
$31.9B
| $3.17M | 0.03% |
77,491
-277
| -0.4% | -$11.3K |
|
780
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $3.16M | 0.03% |
105,012
-2,004
| -2% | -$60.4K |
|
781
Energizer
ENR
$2.02B
| $3.16M | 0.03% |
73,590
-450
| -0.6% | -$19.3K |
|
782
Williams-Sonoma
WSM
$24B
| $3.15M | 0.02% |
92,910
-668
| -0.7% | -$22.6K |
|
783
Acuity Brands
AYI
$10.3B
| $3.15M | 0.02% |
25,312
-832
| -3% | -$103K |
|
784
Primerica
PRI
$8.88B
| $3.14M | 0.02% |
24,922
-349
| -1% | -$44K |
|
785
Brunswick
BC
$4.26B
| $3.14M | 0.02% |
53,745
-1,475
| -3% | -$86.1K |
|
786
JetBlue
JBLU
$1.84B
| $3.13M | 0.02% |
169,913
-3,778
| -2% | -$69.6K |
|
787
Takeda Pharmaceutical
TAK
$47.7B
| $3.13M | 0.02% |
177,302
-5,675
| -3% | -$100K |
|
788
Kontoor Brands
KTB
$4.5B
| $3.12M | 0.02% |
79,433
+25,123
| +46% | +$988K |
|
789
Waters Corp
WAT
$17.6B
| $3.12M | 0.02% |
14,468
-880
| -6% | -$190K |
|
790
Vale
VALE
$45.5B
| $3.11M | 0.02% |
270,527
-10,317
| -4% | -$119K |
|
791
Toll Brothers
TOL
$13.8B
| $3.11M | 0.02% |
75,429
-2,241
| -3% | -$92.3K |
|
792
iShares Core High Dividend ETF
HDV
$11.6B
| $3.1M | 0.02% |
32,967
+21,635
| +191% | +$2.03M |
|
793
MasTec
MTZ
$15B
| $3.1M | 0.02% |
47,439
+12,022
| +34% | +$785K |
|
|
AJRD
794
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.09M | 0.02% |
67,934
+37
| +0.1% | +$1.68K |
|
795
Olin
OLN
$3.02B
| $3.09M | 0.02% |
167,572
-4,581
| -3% | -$84.3K |
|
796
Crane NXT
CXT
$3.46B
| $3.07M | 0.02% |
108,253
+14,426
| +15% | +$410K |
|
797
Helen of Troy
HELE
$554M
| $3.07M | 0.02% |
19,635
+5,112
| +35% | +$799K |
|
798
Tetra Tech
TTEK
$9.5B
| $3.06M | 0.02% |
174,495
-103,200
| -37% | -$1.81M |
|
799
Nexstar Media Group
NXST
$6.27B
| $3.06M | 0.02% |
29,931
-2,087
| -7% | -$213K |
|
800
Applied Industrial Technologies
AIT
$9.94B
| $3.06M | 0.02% |
54,258
-1,607
| -3% | -$90.6K |
|