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 | |
|---|---|---|---|---|---|---|
351
Healthpeak Properties
DOC
$12.6B
| $7.14M | 0.05% |
201,984
-5,197
| -3% | -$184K |
|
352
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $7.12M | 0.05% |
85,413
-12,020
| -12% | -$1M |
|
353
Equinix
EQIX
$77.2B
| $7.11M | 0.05% |
38,479
+234
| +0.6% | +$43.3K |
|
354
Bread Financial
BFH
$2.95B
| $7.1M | 0.05% |
32,628
+4,761
| +17% | +$1.04M |
|
355
Energy Select Sector SPDR Fund
XLE
$26.9B
| $7.09M | 0.05% |
79,576
-4,205
| -5% | -$374K |
|
356
Encore Capital Group
ECPG
$1.02B
| $7.06M | 0.05% |
154,439
-697
| -0.4% | -$31.9K |
|
357
Boston Properties
BXP
$12.2B
| $7.05M | 0.05% |
61,535
-998
| -2% | -$114K |
|
358
Zimmer Biomet
ZBH
$20.4B
| $7.05M | 0.05% |
76,739
-1,253
| -2% | -$115K |
|
359
Delek US
DK
$1.68B
| $7.04M | 0.05% |
242,442
+99,456
| +70% | +$2.89M |
|
360
Dollar Tree
DLTR
$19.9B
| $7.03M | 0.05% |
134,799
-2,340
| -2% | -$122K |
|
361
VanEck Agribusiness ETF
MOO
$627M
| $7.03M | 0.05% |
129,382
-4,220
| -3% | -$229K |
|
362
iShares Global Utilities ETF
JXI
$216M
| $7.03M | 0.05% |
146,446
-17,261
| -11% | -$828K |
|
|
LO
363
DELISTED
LORILLARD INC COM STK
LO
| $7.01M | 0.05% |
129,579
+2,335
| +2% | +$126K |
|
364
Vornado Realty Trust
VNO
$8.25B
| $7M | 0.05% |
97,108
-1,499
| -2% | -$108K |
|
365
iShares Global Materials ETF
MXI
$229M
| $7M | 0.05% |
112,154
-7,852
| -7% | -$490K |
|
366
Las Vegas Sands
LVS
$36.7B
| $6.99M | 0.05% |
86,536
+19,475
| +29% | +$1.57M |
|
|
CVD
367
DELISTED
COVANCE INC.
CVD
| $6.99M | 0.05% |
67,285
+1,798
| +3% | +$187K |
|
368
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $6.97M | 0.05% |
198,834
-15,180
| -7% | -$532K |
|
369
BHP
BHP
$137B
| $6.96M | 0.05% |
121,532
-7,991
| -6% | -$458K |
|
370
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $6.96M | 0.05% |
151,813
+3,956
| +3% | +$181K |
|
371
Paychex
PAYX
$48.6B
| $6.95M | 0.05% |
163,242
-19,121
| -10% | -$815K |
|
|
SWN
372
DELISTED
Southwestern Energy Company
SWN
| $6.95M | 0.05% |
151,062
-312
| -0.2% | -$14.4K |
|
373
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $6.95M | 0.05% |
115,561
-6,544
| -5% | -$393K |
|
|
SNDK
374
DELISTED
SANDISK CORP
SNDK
| $6.91M | 0.05% |
85,088
+291
| +0.3% | +$23.6K |
|
375
M&T Bank
MTB
$31.1B
| $6.9M | 0.05% |
56,866
+2,891
| +5% | +$351K |
|