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 | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.3B
| $12.3M | 0.1% |
77,074
-1,120
| -1% | -$179K |
|
202
Comerica
CMA
$8.93B
| $12.3M | 0.1% |
189,965
-20,864
| -10% | -$1.35M |
|
203
Hanover Insurance
THG
$6.48B
| $12.3M | 0.1% |
92,988
-9,500
| -9% | -$1.25M |
|
204
Waste Management
WM
$88.5B
| $12.3M | 0.1% |
108,377
-194
| -0.2% | -$22K |
|
205
Equinix
EQIX
$78.2B
| $12.3M | 0.1% |
21,765
-342
| -2% | -$193K |
|
206
Blackrock
BLK
$175B
| $12M | 0.1% |
26,461
-1,676
| -6% | -$762K |
|
207
Johnson Controls International
JCI
$71.1B
| $12M | 0.09% |
283,812
-4,169
| -1% | -$176K |
|
208
Toyota
TM
$255B
| $11.8M | 0.09% |
85,472
-3,191
| -4% | -$441K |
|
209
Avnet
AVT
$4.48B
| $11.8M | 0.09% |
292,079
-44,347
| -13% | -$1.79M |
|
210
SBA Communications
SBAC
$21.4B
| $11.8M | 0.09% |
47,759
-2,320
| -5% | -$572K |
|
211
Truist Financial
TFC
$58.3B
| $11.8M | 0.09% |
221,655
+32,423
| +17% | +$1.72M |
|
212
Marathon Petroleum
MPC
$55.6B
| $11.7M | 0.09% |
175,954
+2,378
| +1% | +$158K |
|
213
Boston Scientific
BSX
$153B
| $11.5M | 0.09% |
283,763
+78
| +0% | +$3.16K |
|
214
Charles Schwab
SCHW
$171B
| $11.5M | 0.09% |
280,624
-1,336
| -0.5% | -$54.8K |
|
215
iShares MSCI Taiwan ETF
EWT
$6.5B
| $11.4M | 0.09% |
296,282
+8,200
| +3% | +$317K |
|
216
iShares S&P 500 Value ETF
IVE
$41.3B
| $11.3M | 0.09% |
93,017
+4,166
| +5% | +$506K |
|
217
Howard Hughes
HHH
$4.83B
| $11.2M | 0.09% |
105,405
-7,339
| -7% | -$777K |
|
218
Moody's
MCO
$92.9B
| $11.2M | 0.09% |
51,784
-701
| -1% | -$151K |
|
219
Applied Materials
AMAT
$135B
| $11.1M | 0.09% |
201,966
+960
| +0.5% | +$52.9K |
|
220
Public Storage
PSA
$51.8B
| $11.1M | 0.09% |
46,073
-1,859
| -4% | -$449K |
|
221
Cable One
CABO
$994M
| $11M | 0.09% |
8,539
+2
| +0% | +$2.59K |
|
222
Illumina
ILMN
$15.2B
| $11M | 0.09% |
35,886
+3,540
| +11% | +$1.09M |
|
223
Global Payments
GPN
$20.9B
| $11M | 0.09% |
68,070
+37,822
| +125% | +$6.1M |
|
224
Packaging Corp of America
PKG
$19.5B
| $11M | 0.09% |
100,958
-2,976
| -3% | -$323K |
|
225
iShares MSCI South Korea ETF
EWY
$5.51B
| $10.9M | 0.09% |
185,114
+25,300
| +16% | +$1.49M |
|