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 | |
|---|---|---|---|---|---|---|
|
SUSS
301
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $8.15M | 0.06% |
130,407
+16
| +0% | +$999 |
|
302
PG&E
PCG
$34B
| $8.12M | 0.06% |
187,930
+4,591
| +3% | +$198K |
|
303
Advance Auto Parts
AAP
$3.66B
| $8.1M | 0.06% |
64,029
+391
| +0.6% | +$49.5K |
|
|
FRX
304
DELISTED
FOREST LABORATORIES INC
FRX
| $8.06M | 0.06% |
87,318
-65
| -0.1% | -$6K |
|
305
Moody's
MCO
$91.9B
| $8.06M | 0.06% |
101,559
-575
| -0.6% | -$45.6K |
|
306
Henry Schein
HSIC
$8.37B
| $8.05M | 0.06% |
171,990
+1,390
| +0.8% | +$65.1K |
|
307
Equity Residential
EQR
$25.4B
| $8.04M | 0.06% |
138,648
-2,096
| -1% | -$122K |
|
308
Sanofi
SNY
$115B
| $8.03M | 0.06% |
153,603
-3,711
| -2% | -$194K |
|
|
SYA
309
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.01M | 0.06% |
404,188
+92
| +0% | +$1.82K |
|
|
MHFI
310
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8M | 0.06% |
104,796
-720
| -0.7% | -$54.9K |
|
311
SL Green Realty
SLG
$4.66B
| $7.89M | 0.06% |
80,952
+853
| +1% | +$83.1K |
|
312
Viatris
VTRS
$11.6B
| $7.86M | 0.06% |
160,855
-6,562
| -4% | -$320K |
|
313
Fluor
FLR
$6.63B
| $7.85M | 0.06% |
100,930
-978
| -1% | -$76K |
|
314
LKQ Corp
LKQ
$8.31B
| $7.84M | 0.06% |
297,475
+30,236
| +11% | +$797K |
|
315
Fifth Third Bancorp
FITB
$30.2B
| $7.84M | 0.06% |
341,274
-7,130
| -2% | -$164K |
|
316
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $7.82M | 0.06% |
190,722
-27,299
| -13% | -$1.12M |
|
317
Western Digital
WDC
$33.9B
| $7.75M | 0.06% |
111,651
+3,362
| +3% | +$233K |
|
318
Biglari Holdings Class B
BH
$943M
| $7.7M | 0.06% |
25,527
+2,060
| +9% | +$622K |
|
319
Ross Stores
ROST
$48.4B
| $7.63M | 0.06% |
213,236
-39,538
| -16% | -$1.41M |
|
|
CERN
320
DELISTED
Cerner Corp
CERN
| $7.62M | 0.06% |
135,460
-1,934
| -1% | -$109K |
|
321
Netflix
NFLX
$505B
| $7.61M | 0.06% |
151,375
+1,680
| +1% | +$84.5K |
|
|
SI
322
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.59M | 0.06% |
56,173
-10,352
| -16% | -$1.4M |
|
323
National Bank Holdings
NBHC
$1.46B
| $7.59M | 0.06% |
378,183
+45,345
| +14% | +$910K |
|
324
Polaris
PII
$3.22B
| $7.59M | 0.06% |
54,326
+3,046
| +6% | +$426K |
|
|
SLXP
325
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.55M | 0.06% |
72,908
-2,346
| -3% | -$243K |
|