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 | |
|---|---|---|---|---|---|---|
1201
Horace Mann Educators
HMN
$1.94B
| $1.73M | 0.01% |
38,859
-1,362
| -3% | -$60.7K |
|
|
VIAB
1202
DELISTED
Viacom Inc. Class B
VIAB
| $1.73M | 0.01% |
80,316
+3,357
| +4% | +$72.1K |
|
1203
Revvity
RVTY
$9.62B
| $1.72M | 0.01% |
20,276
-25
| -0.1% | -$2.12K |
|
|
NLSN
1204
DELISTED
Nielsen Holdings plc
NLSN
| $1.72M | 0.01% |
80,495
-12,416
| -13% | -$265K |
|
1205
Badger Meter
BMI
$5.24B
| $1.71M | 0.01% |
29,297
-498
| -2% | -$29.1K |
|
1206
Graphic Packaging
GPK
$6.14B
| $1.71M | 0.01% |
110,856
+10,427
| +10% | +$161K |
|
1207
Cavco Industries
CVCO
$4.32B
| $1.71M | 0.01% |
8,513
-16
| -0.2% | -$3.21K |
|
1208
F5
FFIV
$18.5B
| $1.7M | 0.01% |
11,673
+29
| +0.2% | +$4.23K |
|
1209
Comfort Systems
FIX
$26.6B
| $1.7M | 0.01% |
36,147
-1,050
| -3% | -$49.4K |
|
1210
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.7M | 0.01% |
42,982
-7,206
| -14% | -$284K |
|
|
DEA
1211
Easterly Government Properties
DEA
$1.07B
| $1.69M | 0.01% |
30,608
-168
| -0.5% | -$9.3K |
|
1212
Viatris
VTRS
$11.6B
| $1.69M | 0.01% |
92,781
-1,076
| -1% | -$19.6K |
|
|
RP
1213
DELISTED
RealPage, Inc.
RP
| $1.69M | 0.01% |
27,818
-1,010
| -4% | -$61.3K |
|
1214
NOV
NOV
$4.79B
| $1.69M | 0.01% |
81,407
+1,212
| +2% | +$25.1K |
|
1215
Starwood Property Trust
STWD
$7.52B
| $1.69M | 0.01% |
68,859
-9,682
| -12% | -$237K |
|
1216
Sensient Technologies
SXT
$4.52B
| $1.69M | 0.01% |
27,506
-234
| -0.8% | -$14.3K |
|
1217
World Kinect Corp
WKC
$1.41B
| $1.69M | 0.01% |
41,741
-1,844
| -4% | -$74.4K |
|
1218
Kite Realty
KRG
$4.95B
| $1.68M | 0.01% |
96,878
+15
| +0% | +$261 |
|
1219
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.68M | 0.01% |
62,900
+237
| +0.4% | +$6.33K |
|
1220
BorgWarner
BWA
$9.46B
| $1.68M | 0.01% |
48,428
-1,063
| -2% | -$36.8K |
|
1221
Valmont Industries
VMI
$7.37B
| $1.68M | 0.01% |
12,605
-358
| -3% | -$47.6K |
|
1222
Diodes
DIOD
$2.44B
| $1.67M | 0.01% |
39,441
+1,712
| +5% | +$72.5K |
|
1223
Westamerica Bancorp
WABC
$1.24B
| $1.67M | 0.01% |
25,304
-502
| -2% | -$33.1K |
|
|
QEP
1224
DELISTED
QEP RESOURCES, INC.
QEP
| $1.67M | 0.01% |
483,078
+38,892
| +9% | +$134K |
|
1225
WaFd
WAFD
$2.46B
| $1.67M | 0.01% |
46,225
-399
| -0.9% | -$14.4K |
|