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 | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$87.9B
| $7.53M | 0.06% |
179,012
+133
| +0.1% | +$5.6K |
|
327
LSI Industries
LYTS
$674M
| $7.48M | 0.06% |
913,278
-68,727
| -7% | -$563K |
|
328
DTE Energy
DTE
$28.4B
| $7.45M | 0.06% |
117,904
-3,308
| -3% | -$209K |
|
329
Kennedy-Wilson Holdings
KW
$1.24B
| $7.45M | 0.06% |
331,083
+30,061
| +10% | +$677K |
|
330
Universal Health Services
UHS
$12.2B
| $7.43M | 0.06% |
90,548
-4,491
| -5% | -$369K |
|
331
Rockwell Automation
ROK
$38.8B
| $7.37M | 0.06% |
59,134
+1,562
| +3% | +$195K |
|
|
STJ
332
DELISTED
St Jude Medical
STJ
| $7.35M | 0.06% |
112,360
+928
| +0.8% | +$60.7K |
|
|
CORE
333
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.34M | 0.06% |
404,612
-51,588
| -11% | -$936K |
|
334
Canadian Natural Resources
CNQ
$64.9B
| $7.34M | 0.06% |
395,678
+102,495
| +35% | +$1.9M |
|
335
United Rentals
URI
$60.4B
| $7.3M | 0.06% |
76,834
+2,902
| +4% | +$276K |
|
336
Omnicom Group
OMC
$15B
| $7.28M | 0.06% |
100,322
-1,042
| -1% | -$75.6K |
|
337
TTEC Holdings
TTEC
$173M
| $7.28M | 0.06% |
296,937
+46,061
| +18% | +$1.13M |
|
338
Northfield Bancorp
NFBK
$492M
| $7.26M | 0.06% |
564,539
+3,040
| +0.5% | +$39.1K |
|
339
Agilent Technologies
A
$34.9B
| $7.24M | 0.06% |
181,054
+3,399
| +2% | +$136K |
|
|
ANSS
340
DELISTED
Ansys
ANSS
| $7.24M | 0.06% |
93,949
+1,590
| +2% | +$122K |
|
341
Under Armour
UAA
$2.08B
| $7.21M | 0.06% |
253,285
+3,633
| +1% | +$103K |
|
342
Chipotle Mexican Grill
CMG
$51.8B
| $7.2M | 0.06% |
634,100
+7,750
| +1% | +$88K |
|
343
Weyerhaeuser
WY
$18B
| $7.2M | 0.06% |
245,198
-7,614
| -3% | -$223K |
|
344
Realty Income
O
$55.2B
| $7.18M | 0.06% |
181,414
+3,349
| +2% | +$133K |
|
345
Welltower
WELL
$113B
| $7.18M | 0.06% |
120,523
-857
| -0.7% | -$51.1K |
|
346
Vanguard Small-Cap ETF
VB
$67.2B
| $7.18M | 0.06% |
63,529
+2,100
| +3% | +$237K |
|
347
Ventas
VTR
$31.7B
| $7.17M | 0.05% |
103,653
-2,287
| -2% | -$158K |
|
348
Edison International
EIX
$21.6B
| $7.16M | 0.05% |
126,434
-4,672
| -4% | -$264K |
|
349
Boston Scientific
BSX
$152B
| $7.14M | 0.05% |
528,261
+17,416
| +3% | +$235K |
|
350
Lumen
LUMN
$6.21B
| $7.14M | 0.05% |
217,323
-31,163
| -13% | -$1.02M |
|