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 | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$39.5B
| $15.5M | 0.12% |
255,024
+127,232
| +100% | +$7.71M |
|
152
Brink's
BCO
$4.76B
| $15.4M | 0.12% |
179,100
-1,920
| -1% | -$165K |
|
153
Republic Services
RSG
$71.3B
| $15.4M | 0.12% |
176,920
-8,834
| -5% | -$768K |
|
154
Canadian National Railway
CNI
$57.7B
| $15.2M | 0.12% |
171,695
-15,934
| -8% | -$1.41M |
|
155
CME Group
CME
$93.7B
| $15.2M | 0.12% |
74,738
-1,985
| -3% | -$403K |
|
156
Intuitive Surgical
ISRG
$161B
| $15.2M | 0.12% |
83,145
-243
| -0.3% | -$44.4K |
|
157
Dow Inc
DOW
$17.7B
| $15.1M | 0.12% |
305,831
+3,378
| +1% | +$167K |
|
158
Welltower
WELL
$112B
| $15.1M | 0.12% |
166,010
+2,042
| +1% | +$185K |
|
159
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $15M | 0.12% |
266,414
-14,914
| -5% | -$841K |
|
160
BP
BP
$88.8B
| $14.9M | 0.12% |
380,257
-8,821
| -2% | -$346K |
|
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $14.9M | 0.12% |
208,504
-1,736
| -0.8% | -$124K |
|
162
Elevance Health
ELV
$70.9B
| $14.9M | 0.12% |
57,259
-1,356
| -2% | -$352K |
|
163
Novartis
NVS
$247B
| $14.8M | 0.12% |
169,885
-5,495
| -3% | -$479K |
|
164
Universal Health Services
UHS
$11.8B
| $14.8M | 0.12% |
102,399
-15,291
| -13% | -$2.21M |
|
165
Roper Technologies
ROP
$55.2B
| $14.6M | 0.12% |
43,798
-1,249
| -3% | -$415K |
|
166
S&P Global
SPGI
$165B
| $14.5M | 0.11% |
58,237
-8,796
| -13% | -$2.19M |
|
167
Phillips 66
PSX
$53.1B
| $14.3M | 0.11% |
129,365
+10,939
| +9% | +$1.21M |
|
168
PNC Financial Services
PNC
$79.8B
| $14.2M | 0.11% |
97,519
+1,234
| +1% | +$180K |
|
169
Adtalem Global Education
ATGE
$4.79B
| $14.1M | 0.11% |
389,481
+1,453
| +0.4% | +$52.5K |
|
170
American International
AIG
$43.2B
| $14.1M | 0.11% |
265,750
-4,358
| -2% | -$231K |
|
171
TriMas Corp
TRS
$1.59B
| $14.1M | 0.11% |
449,232
-10
| -0% | -$313 |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $14M | 0.11% |
134,247
-6,309
| -4% | -$659K |
|
173
Goldman Sachs
GS
$238B
| $13.9M | 0.11% |
66,029
-1,709
| -3% | -$361K |
|
174
CSX Corp
CSX
$61.2B
| $13.9M | 0.11% |
582,468
+15,810
| +3% | +$378K |
|
175
VF Corp
VFC
$6.05B
| $13.9M | 0.11% |
152,686
-1,459
| -0.9% | -$133K |
|