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 | |
|---|---|---|---|---|---|---|
1226
ON Semiconductor
ON
$19.7B
| $1.66M | 0.01% |
89,521
-4,209
| -4% | -$78.2K |
|
1227
The Mosaic Company
MOS
$10.7B
| $1.66M | 0.01% |
83,225
+5,354
| +7% | +$107K |
|
1228
Terex
TEX
$3.46B
| $1.66M | 0.01% |
58,529
+7,909
| +16% | +$224K |
|
1229
Walker & Dunlop
WD
$2.93B
| $1.65M | 0.01% |
26,955
-69
| -0.3% | -$4.23K |
|
|
JNPR
1230
DELISTED
Juniper Networks
JNPR
| $1.65M | 0.01% |
67,362
-212
| -0.3% | -$5.2K |
|
1231
Fluor
FLR
$6.63B
| $1.65M | 0.01% |
84,622
+625
| +0.7% | +$12.2K |
|
1232
Canadian Natural Resources
CNQ
$64.9B
| $1.65M | 0.01% |
131,405
-9,011
| -6% | -$113K |
|
|
SASR
1233
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.65M | 0.01% |
48,368
-2,626
| -5% | -$89.5K |
|
|
AVP
1234
DELISTED
Avon Products, Inc.
AVP
| $1.65M | 0.01% |
401,234
-951
| -0.2% | -$3.9K |
|
1235
Zions Bancorporation
ZION
$8.62B
| $1.64M | 0.01% |
34,602
-1,779
| -5% | -$84.5K |
|
1236
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.64M | 0.01% |
11,799
+196
| +2% | +$27.3K |
|
1237
Alarm.com
ALRM
$2.78B
| $1.64M | 0.01% |
34,109
+1,044
| +3% | +$50.2K |
|
1238
Acadia Healthcare
ACHC
$2.01B
| $1.64M | 0.01% |
52,185
-278
| -0.5% | -$8.72K |
|
|
FLOW
1239
DELISTED
SPX FLOW, Inc.
FLOW
| $1.64M | 0.01% |
39,972
-148
| -0.4% | -$6.06K |
|
1240
Mueller Industries
MLI
$11B
| $1.63M | 0.01% |
106,348
-408
| -0.4% | -$6.27K |
|
1241
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.63M | 0.01% |
24,055
-828
| -3% | -$56.2K |
|
1242
La-Z-Boy
LZB
$1.39B
| $1.63M | 0.01% |
45,721
-25
| -0.1% | -$891 |
|
|
B
1243
Barrick Mining Corporation
B
$49.5B
| $1.62M | 0.01% |
94,582
-3,866
| -4% | -$66.4K |
|
1244
Greif
GEF
$3.59B
| $1.62M | 0.01% |
41,423
+7,195
| +21% | +$282K |
|
1245
Navient
NAVI
$1.28B
| $1.62M | 0.01% |
123,507
-7,576
| -6% | -$99.3K |
|
|
MDRX
1246
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.61M | 0.01% |
146,667
-389
| -0.3% | -$4.28K |
|
|
WRK
1247
DELISTED
WestRock Company
WRK
| $1.61M | 0.01% |
42,830
+181
| +0.4% | +$6.81K |
|
1248
Xencor
XNCR
$613M
| $1.61M | 0.01% |
+45,982
| New | +$1.61M |
|
1249
Northwest Bancshares
NWBI
$1.83B
| $1.61M | 0.01% |
93,903
-5,523
| -6% | -$94.6K |
|
1250
Spotify
SPOT
$143B
| $1.61M | 0.01% |
+13,531
| New | +$1.61M |
|