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 | |
|---|---|---|---|---|---|---|
926
Iron Mountain
IRM
$28.6B
| $2.55M | 0.02% |
74,600
+1,124
| +2% | +$38.4K |
|
927
Mesa Air Group
MESA
$57.4M
| $2.54M | 0.02% |
340,516
+125,292
| +58% | +$935K |
|
928
Moog
MOG.A
$6.27B
| $2.54M | 0.02% |
30,589
-34
| -0.1% | -$2.82K |
|
929
Qualys
QLYS
$4.82B
| $2.54M | 0.02% |
31,933
-57
| -0.2% | -$4.53K |
|
930
Bank of Montreal
BMO
$90.5B
| $2.54M | 0.02% |
34,006
-1,260
| -4% | -$94K |
|
931
Chart Industries
GTLS
$8.95B
| $2.53M | 0.02% |
42,965
+3,807
| +10% | +$225K |
|
|
HR
932
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.53M | 0.02% |
73,848
-48
| -0.1% | -$1.65K |
|
933
Jacobs Solutions
J
$17.5B
| $2.53M | 0.02% |
32,722
+3,168
| +11% | +$245K |
|
934
Itron
ITRI
$5.47B
| $2.53M | 0.02% |
32,887
+1,275
| +4% | +$97.9K |
|
|
BBL
935
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.53M | 0.02% |
59,951
-8,313
| -12% | -$350K |
|
936
COPT Defense Properties
CDP
$3.46B
| $2.51M | 0.02% |
83,401
+424
| +0.5% | +$12.8K |
|
937
Arista Networks
ANET
$175B
| $2.51M | 0.02% |
167,888
+1,968
| +1% | +$29.4K |
|
938
Helmerich & Payne
HP
$2.1B
| $2.51M | 0.02% |
63,707
+1,905
| +3% | +$74.9K |
|
939
RELX
RELX
$84.9B
| $2.5M | 0.02% |
105,504
-3,929
| -4% | -$93.2K |
|
940
Pultegroup
PHM
$27B
| $2.49M | 0.02% |
60,715
+4,693
| +8% | +$193K |
|
941
Ziff Davis
ZD
$1.5B
| $2.49M | 0.02% |
30,546
-185
| -0.6% | -$15.1K |
|
942
ING
ING
$74.7B
| $2.49M | 0.02% |
216,843
-5,962
| -3% | -$68.5K |
|
|
CXO
943
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.49M | 0.02% |
37,789
-304
| -0.8% | -$20K |
|
944
LXP Industrial Trust
LXP
$2.72B
| $2.49M | 0.02% |
232,503
+34,245
| +17% | +$366K |
|
945
MGM Resorts International
MGM
$9.4B
| $2.48M | 0.02% |
87,919
+3,615
| +4% | +$102K |
|
|
PARA
946
DELISTED
Paramount Global Class B
PARA
| $2.48M | 0.02% |
69,352
-2,130
| -3% | -$76.1K |
|
947
Spire
SR
$4.49B
| $2.48M | 0.02% |
29,239
-199
| -0.7% | -$16.9K |
|
948
Flowers Foods
FLO
$2.9B
| $2.48M | 0.02% |
114,065
+4,438
| +4% | +$96.3K |
|
|
ARI
949
Apollo Commercial Real Estate
ARI
$1.51B
| $2.47M | 0.02% |
134,090
+5,235
| +4% | +$96.5K |
|
950
First Solar
FSLR
$21.6B
| $2.47M | 0.02% |
44,217
-12
| -0% | -$671 |
|