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 | |
|---|---|---|---|---|---|---|
276
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $8.82M | 0.07% |
71,110
+396
| +0.6% | +$49.1K |
|
277
T Rowe Price
TROW
$23.2B
| $8.8M | 0.07% |
106,851
-1,703
| -2% | -$140K |
|
|
PCL
278
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.8M | 0.07% |
209,302
-80
| -0% | -$3.36K |
|
279
Cigna
CI
$80.8B
| $8.79M | 0.07% |
104,939
+3,042
| +3% | +$255K |
|
280
PACCAR
PCAR
$53.8B
| $8.76M | 0.07% |
194,904
-279
| -0.1% | -$12.5K |
|
281
Public Service Enterprise Group
PEG
$41.3B
| $8.62M | 0.07% |
226,114
-5,780
| -2% | -$220K |
|
282
iShares Global Timber & Forestry ETF
WOOD
$247M
| $8.6M | 0.07% |
166,062
-86,453
| -34% | -$4.48M |
|
283
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $8.53M | 0.07% |
170,331
-13,481
| -7% | -$675K |
|
|
ALEX
284
Alexander & Baldwin
ALEX
$1.34B
| $8.52M | 0.07% |
200,175
+674
| +0.3% | +$28.7K |
|
285
AutoZone
AZO
$72.3B
| $8.51M | 0.07% |
15,853
+245
| +2% | +$132K |
|
286
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $8.48M | 0.06% |
334,866
-49,785
| -13% | -$1.26M |
|
287
Kroger
KR
$45.2B
| $8.45M | 0.06% |
387,244
-10,030
| -3% | -$219K |
|
288
TE Connectivity
TEL
$62B
| $8.44M | 0.06% |
140,086
+4,470
| +3% | +$269K |
|
289
Sempra
SRE
$54.8B
| $8.43M | 0.06% |
174,302
-3,714
| -2% | -$180K |
|
290
iShares North American Natural Resources ETF
IGE
$621M
| $8.39M | 0.06% |
189,238
+19,460
| +11% | +$862K |
|
291
Lazard
LAZ
$5.25B
| $8.38M | 0.06% |
177,894
-449
| -0.3% | -$21.1K |
|
292
HF Sinclair
DINO
$9.56B
| $8.36M | 0.06% |
175,656
+2,275
| +1% | +$108K |
|
293
Ameriprise Financial
AMP
$46.9B
| $8.35M | 0.06% |
75,850
-235
| -0.3% | -$25.9K |
|
|
STI
294
DELISTED
SunTrust Banks, Inc.
STI
| $8.3M | 0.06% |
208,558
+2,239
| +1% | +$89.1K |
|
295
Prologis
PLD
$107B
| $8.28M | 0.06% |
202,678
-3,984
| -2% | -$163K |
|
296
TechnipFMC
FTI
$16.4B
| $8.26M | 0.06% |
212,210
+6,667
| +3% | +$259K |
|
297
PPL Corp
PPL
$26.7B
| $8.24M | 0.06% |
266,964
-5,961
| -2% | -$184K |
|
298
Pentair
PNR
$18.2B
| $8.21M | 0.06% |
154,101
+32,506
| +27% | +$1.73M |
|
299
Franklin Resources
BEN
$12.8B
| $8.2M | 0.06% |
151,259
-1,089
| -0.7% | -$59K |
|
300
iShares Russell 1000 ETF
IWB
$44.5B
| $8.19M | 0.06% |
78,189
+1,605
| +2% | +$168K |
|