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 | |
|---|---|---|---|---|---|---|
801
Prudential
PUK
$35.5B
| $3.05M | 0.02% |
75,233
-2,022
| -3% | -$82K |
|
802
SiteOne Landscape Supply
SITE
$6.23B
| $3.04M | 0.02% |
38,292
+13,727
| +56% | +$1.09M |
|
803
Synovus
SNV
$7.18B
| $3.03M | 0.02% |
89,210
-2,541
| -3% | -$86.4K |
|
804
Old National Bancorp
ONB
$8.88B
| $3.03M | 0.02% |
168,049
+20,107
| +14% | +$363K |
|
805
Fulton Financial
FULT
$3.54B
| $3.03M | 0.02% |
180,291
-7,795
| -4% | -$131K |
|
|
CZR
806
DELISTED
Caesars Entertainment Corporation
CZR
| $3.02M | 0.02% |
247,629
-18,288
| -7% | -$223K |
|
807
HealthEquity
HQY
$7.97B
| $3.01M | 0.02% |
54,167
+22,430
| +71% | +$1.25M |
|
808
Cencora
COR
$58.7B
| $3.01M | 0.02% |
35,001
-2,076
| -6% | -$178K |
|
809
Lloyds Banking Group
LYG
$67B
| $3.01M | 0.02% |
986,130
-143,550
| -13% | -$438K |
|
810
ENI
E
$52.3B
| $3M | 0.02% |
96,060
-4,530
| -5% | -$142K |
|
811
First Industrial Realty Trust
FR
$6.91B
| $2.98M | 0.02% |
72,139
-355
| -0.5% | -$14.7K |
|
812
Snap-on
SNA
$17.4B
| $2.98M | 0.02% |
17,988
-737
| -4% | -$122K |
|
|
SRCL
813
DELISTED
Stericycle Inc
SRCL
| $2.97M | 0.02% |
55,963
+3,561
| +7% | +$189K |
|
814
TD Synnex
SNX
$12.5B
| $2.97M | 0.02% |
50,518
-1,530
| -3% | -$90K |
|
815
Avista
AVA
$2.95B
| $2.97M | 0.02% |
62,034
-1,623
| -3% | -$77.7K |
|
|
MXIM
816
DELISTED
Maxim Integrated Products
MXIM
| $2.97M | 0.02% |
51,914
-753
| -1% | -$43K |
|
|
EV
817
DELISTED
Eaton Vance Corp.
EV
| $2.97M | 0.02% |
66,149
-966
| -1% | -$43.3K |
|
818
Unifirst Corp
UNF
$3.18B
| $2.96M | 0.02% |
14,527
-130
| -0.9% | -$26.5K |
|
819
Darling Ingredients
DAR
$4.97B
| $2.93M | 0.02% |
154,985
-489
| -0.3% | -$9.25K |
|
820
Devon Energy
DVN
$22.1B
| $2.93M | 0.02% |
136,454
-5,517
| -4% | -$118K |
|
821
TC Energy
TRP
$54.4B
| $2.93M | 0.02% |
56,937
+6,685
| +13% | +$344K |
|
822
Exelixis
EXEL
$10.5B
| $2.92M | 0.02% |
173,441
+39
| +0% | +$657 |
|
823
First Interstate BancSystem
FIBK
$3.43B
| $2.92M | 0.02% |
+68,495
| New | +$2.92M |
|
824
UFP Industries
UFPI
$5.78B
| $2.92M | 0.02% |
57,846
+124
| +0.2% | +$6.25K |
|
|
PACW
825
DELISTED
PacWest Bancorp
PACW
| $2.91M | 0.02% |
78,546
-7,490
| -9% | -$278K |
|