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 | |
|---|---|---|---|---|---|---|
176
Lamar Advertising Co
LAMR
$12.8B
| $13.8M | 0.11% |
168,529
-305
| -0.2% | -$24.9K |
|
177
iShares MSCI China ETF
MCHI
$8.28B
| $13.5M | 0.11% |
233,552
+34,023
| +17% | +$1.97M |
|
178
Morgan Stanley
MS
$246B
| $13.5M | 0.11% |
295,384
-8,668
| -3% | -$397K |
|
179
Schlumberger
SLB
$53.8B
| $13.4M | 0.11% |
381,547
+3,385
| +0.9% | +$119K |
|
180
Vanguard Total Bond Market
BND
$135B
| $13.2M | 0.1% |
157,312
+13,941
| +10% | +$1.17M |
|
181
PPG Industries
PPG
$24.6B
| $13.2M | 0.1% |
106,844
+122
| +0.1% | +$15.1K |
|
182
Fortune Brands Innovations
FBIN
$7.05B
| $13M | 0.1% |
250,182
-1,183
| -0.5% | -$61.4K |
|
183
Charter Communications
CHTR
$36B
| $12.9M | 0.1% |
29,757
-2,066
| -6% | -$899K |
|
184
Aecom
ACM
$16.9B
| $12.9M | 0.1% |
318,618
-19,731
| -6% | -$801K |
|
|
QTS
185
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.9M | 0.1% |
246,708
-24,077
| -9% | -$1.26M |
|
186
Vanguard Real Estate ETF
VNQ
$35B
| $12.9M | 0.1% |
136,179
+14,815
| +12% | +$1.41M |
|
187
Simon Property Group
SPG
$58.5B
| $12.9M | 0.1% |
83,234
-111
| -0.1% | -$17.1K |
|
188
Cannae Holdings
CNNE
$1.1B
| $12.7M | 0.1% |
452,353
-146,205
| -24% | -$4.11M |
|
189
Dana Inc
DAN
$2.73B
| $12.7M | 0.1% |
795,024
+25,771
| +3% | +$412K |
|
190
Ashland
ASH
$2.42B
| $12.7M | 0.1% |
166,419
+8,234
| +5% | +$627K |
|
191
TSMC
TSM
$1.34T
| $12.6M | 0.1% |
248,177
-11,124
| -4% | -$567K |
|
192
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $12.6M | 0.1% |
223,060
+75,170
| +51% | +$4.26M |
|
193
Berkshire Hathaway Class A
BRK.A
$1.06T
| $12.6M | 0.1% |
40
| – | – |
|
194
Pinnacle Financial Partners
PNFP
$7.59B
| $12.6M | 0.1% |
214,188
-10,437
| -5% | -$614K |
|
195
Travelers Companies
TRV
$61.3B
| $12.6M | 0.1% |
95,522
-892
| -0.9% | -$117K |
|
196
Cigna
CI
$80.7B
| $12.5M | 0.1% |
73,435
-684
| -0.9% | -$116K |
|
197
Sysco
SYY
$38.3B
| $12.5M | 0.1% |
157,922
-12,001
| -7% | -$947K |
|
198
Marsh & McLennan
MMC
$97.7B
| $12.5M | 0.1% |
126,143
+262
| +0.2% | +$25.9K |
|
199
American Electric Power
AEP
$58.2B
| $12.4M | 0.1% |
130,036
-1,546
| -1% | -$148K |
|
200
Prosperity Bancshares
PB
$6.4B
| $12.4M | 0.1% |
169,525
-7,968
| -4% | -$584K |
|