Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+1.81%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.1B
AUM Growth
+$154M
(+1.2%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
2,333
New
66
Increased
1,002
Reduced
1,178
Closed
44
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$22.3M |
| 2 |
Verizon
VZ
|
+$21.6M |
| 3 |
LTC
LTC Properties
LTC
|
+$21.1M |
| 4 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$20.9M |
| 5 |
INN
Summit Hotel Properties
INN
|
+$20.7M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$19.3M |
| 2 |
Cinemark Holdings
CNK
|
+$18.9M |
| 3 |
AT&T
T
|
+$18.5M |
| 4 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$17.4M |
| 5 |
Vodafone
VOD
|
+$15.3M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Technology | 11.75% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.75% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AB InBev
BUD
$114B
| $10.1M | 0.08% |
95,469
-3,665
| -4% | -$386K |
|
252
Trimble
TRMB
$19.2B
| $10M | 0.08% |
257,899
+7,150
| +3% | +$278K |
|
|
SRCL
253
DELISTED
Stericycle Inc
SRCL
| $10M | 0.08% |
88,104
+7,286
| +9% | +$828K |
|
254
Public Storage
PSA
$51.3B
| $9.96M | 0.08% |
59,118
-4,886
| -8% | -$823K |
|
255
American Electric Power
AEP
$58.5B
| $9.89M | 0.08% |
195,158
-5,257
| -3% | -$266K |
|
256
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.8M | 0.08% |
122,309
-37,763
| -24% | -$3.02M |
|
257
Aon
AON
$80.2B
| $9.79M | 0.08% |
116,178
+1,706
| +1% | +$144K |
|
258
Intuit
INTU
$180B
| $9.74M | 0.07% |
125,353
+1,105
| +0.9% | +$85.9K |
|
259
Affiliated Managers Group
AMG
$6.71B
| $9.7M | 0.07% |
48,475
+680
| +1% | +$136K |
|
260
TotalEnergies
TTE
$133B
| $9.69M | 0.07% |
147,682
-15,208
| -9% | -$998K |
|
261
Macy's
M
$4.54B
| $9.65M | 0.07% |
162,721
-57,529
| -26% | -$3.41M |
|
262
GSK
GSK
$82.2B
| $9.61M | 0.07% |
143,952
-5,431
| -4% | -$363K |
|
263
Micron Technology
MU
$176B
| $9.57M | 0.07% |
404,288
+18,390
| +5% | +$435K |
|
|
JAH
264
DELISTED
JARDEN CORPORATION
JAH
| $9.5M | 0.07% |
238,161
+6,004
| +3% | +$239K |
|
265
Applied Materials
AMAT
$134B
| $9.21M | 0.07% |
450,819
-13,976
| -3% | -$285K |
|
266
Sherwin-Williams
SHW
$89.8B
| $9.18M | 0.07% |
139,647
-6,987
| -5% | -$459K |
|
267
Regeneron Pharmaceuticals
REGN
$59.4B
| $9.15M | 0.07% |
30,461
+247
| +0.8% | +$74.2K |
|
|
MJN
268
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.12M | 0.07% |
109,704
+5,206
| +5% | +$433K |
|
|
DISCA
269
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.12M | 0.07% |
215,716
-6,073
| -3% | -$257K |
|
270
CME Group
CME
$94.5B
| $9.11M | 0.07% |
123,029
-59
| -0% | -$4.37K |
|
271
Amphenol
APH
$145B
| $9.01M | 0.07% |
786,768
+18,672
| +2% | +$214K |
|
272
Intuitive Surgical
ISRG
$161B
| $8.98M | 0.07% |
184,518
+2,619
| +1% | +$127K |
|
273
Sysco
SYY
$38.9B
| $8.95M | 0.07% |
247,661
-24,335
| -9% | -$879K |
|
274
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $8.94M | 0.07% |
137,457
+6,617
| +5% | +$430K |
|
|
XEC
275
DELISTED
CIMAREX ENERGY CO
XEC
| $8.92M | 0.07% |
74,863
+1,209
| +2% | +$144K |
|