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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$537B
| $17.8M | 0.14% |
116,454
+27,828
| +31% | +$4.25M |
|
127
Assurant
AIZ
$10.6B
| $17.7M | 0.14% |
140,326
+974
| +0.7% | +$123K |
|
128
AvalonBay Communities
AVB
$27.4B
| $17.2M | 0.14% |
78,053
-2,323
| -3% | -$512K |
|
129
GE Aerospace
GE
$301B
| $17.2M | 0.14% |
384,523
-7,613
| -2% | -$340K |
|
130
Southern Company
SO
$101B
| $17.1M | 0.14% |
276,442
-5,754
| -2% | -$356K |
|
131
FedEx
FDX
$53.3B
| $17.1M | 0.14% |
111,147
-6,291
| -5% | -$969K |
|
132
Toro Company
TTC
$7.68B
| $17M | 0.13% |
233,863
-17,474
| -7% | -$1.27M |
|
133
Zimmer Biomet
ZBH
$20.3B
| $17M | 0.13% |
129,671
-10,042
| -7% | -$1.32M |
|
134
Becton Dickinson
BDX
$54B
| $16.8M | 0.13% |
69,988
-1,950
| -3% | -$468K |
|
135
Crown Castle
CCI
$40.9B
| $16.8M | 0.13% |
118,475
-8,845
| -7% | -$1.25M |
|
136
KeyCorp
KEY
$21.1B
| $16.7M | 0.13% |
921,116
-85,735
| -9% | -$1.56M |
|
137
Vanguard Small-Cap ETF
VB
$67.9B
| $16.7M | 0.13% |
107,318
-7,330
| -6% | -$1.14M |
|
138
iShares Russell 1000 Value ETF
IWD
$64.2B
| $16.5M | 0.13% |
127,733
-7,013
| -5% | -$907K |
|
139
Fiserv
FI
$71.8B
| $16.4M | 0.13% |
159,000
+33,087
| +26% | +$3.42M |
|
140
Edwards Lifesciences
EW
$46B
| $16.4M | 0.13% |
215,256
-1,878
| -0.9% | -$143K |
|
141
EPR Properties
EPR
$4.19B
| $16.4M | 0.13% |
207,436
-3,729
| -2% | -$294K |
|
142
Caterpillar
CAT
$198B
| $16.4M | 0.13% |
122,312
-5,507
| -4% | -$737K |
|
143
FirstEnergy
FE
$25B
| $16.2M | 0.13% |
334,511
-42,001
| -11% | -$2.03M |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $16.1M | 0.13% |
45,234
+719
| +2% | +$255K |
|
145
iShares S&P 500 Growth ETF
IVW
$65.3B
| $15.9M | 0.13% |
352,672
+360
| +0.1% | +$16.3K |
|
146
Prologis
PLD
$107B
| $15.9M | 0.13% |
172,374
-22,398
| -11% | -$2.06M |
|
147
Intercontinental Exchange
ICE
$98.6B
| $15.9M | 0.13% |
170,841
-4,976
| -3% | -$462K |
|
148
Factset
FDS
$13.7B
| $15.7M | 0.12% |
61,844
-3,183
| -5% | -$806K |
|
149
Norfolk Southern
NSC
$61.1B
| $15.7M | 0.12% |
85,467
-3,053
| -3% | -$559K |
|
150
Hormel Foods
HRL
$13.7B
| $15.5M | 0.12% |
380,192
-28,927
| -7% | -$1.18M |
|