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 | |
|---|---|---|---|---|---|---|
1901
Teck Resources
TECK
$20.5B
| $476K | ﹤0.01% |
29,670
-770
| -3% | -$12.4K |
|
1902
Okta
OKTA
$16B
| $474K | ﹤0.01% |
4,388
+1,036
| +31% | +$112K |
|
1903
OraSure Technologies
OSUR
$236M
| $474K | ﹤0.01% |
58,259
+482
| +0.8% | +$3.92K |
|
1904
Dolby
DLB
$6.88B
| $473K | ﹤0.01% |
7,468
-530
| -7% | -$33.6K |
|
1905
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $471K | ﹤0.01% |
9,577
+1,759
| +22% | +$86.5K |
|
1906
Matrix Service
MTRX
$365M
| $470K | ﹤0.01% |
25,267
+271
| +1% | +$5.04K |
|
1907
Community Health Systems
CYH
$411M
| $469K | ﹤0.01% |
109,572
+2,977
| +3% | +$12.7K |
|
1908
AngloGold Ashanti
AU
$33.9B
| $468K | ﹤0.01% |
21,186
-791
| -4% | -$17.5K |
|
|
TI
1909
DELISTED
Telecom Italia
TI
| $468K | ﹤0.01% |
79,261
-5,057
| -6% | -$29.9K |
|
1910
Main Street Capital
MAIN
$5.83B
| $465K | ﹤0.01% |
11,000
| – | – |
|
|
CTWS
1911
DELISTED
Connecticut Water Service Inc
CTWS
| $464K | ﹤0.01% |
6,635
-3
| -0% | -$210 |
|
1912
Carnival PLC
CUK
$37.1B
| $463K | ﹤0.01% |
11,204
-932
| -8% | -$38.5K |
|
1913
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $463K | ﹤0.01% |
7,807
-1,943
| -20% | -$115K |
|
|
DNR
1914
DELISTED
Denbury Resources, Inc.
DNR
| $463K | ﹤0.01% |
436,603
+5,098
| +1% | +$5.41K |
|
1915
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $461K | ﹤0.01% |
6,402
+2,539
| +66% | +$183K |
|
|
RUTH
1916
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $459K | ﹤0.01% |
22,468
-434
| -2% | -$8.87K |
|
1917
Paycom
PAYC
$12.3B
| $457K | ﹤0.01% |
2,245
+42
| +2% | +$8.55K |
|
|
CONN
1918
DELISTED
Conn's Inc.
CONN
| $457K | ﹤0.01% |
17,915
-4,829
| -21% | -$123K |
|
|
CPL
1919
DELISTED
CPFL Energia S.A.
CPL
| $457K | ﹤0.01% |
28,972
+1,932
| +7% | +$30.5K |
|
1920
Autoliv
ALV
$9.72B
| $451K | ﹤0.01% |
5,474
-266
| -5% | -$21.9K |
|
1921
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $451K | ﹤0.01% |
19,980
-335
| -2% | -$7.56K |
|
1922
Tredegar Corp
TG
$286M
| $450K | ﹤0.01% |
23,277
-400
| -2% | -$7.73K |
|
1923
VanEck High Yield Muni ETF
HYD
$3.48B
| $449K | ﹤0.01% |
7,005
+828
| +13% | +$53.1K |
|
1924
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
| $447K | ﹤0.01% |
3,692
-292
| -7% | -$35.4K |
|
|
AZPN
1925
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $445K | ﹤0.01% |
3,831
-131
| -3% | -$15.2K |
|