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 | |
|---|---|---|---|---|---|---|
376
Vanguard Mid-Cap ETF
VO
$88B
| $6.9M | 0.05% |
60,714
-629
| -1% | -$71.4K |
|
377
Fastenal
FAST
$54.5B
| $6.87M | 0.05% |
557,532
+84,444
| +18% | +$1.04M |
|
378
Ambev
ABEV
$35.9B
| $6.87M | 0.05% |
+926,973
| New | +$6.87M |
|
379
Trinity Industries
TRN
$2.28B
| $6.86M | 0.05% |
264,499
+10,665
| +4% | +$277K |
|
380
Boise Cascade
BCC
$3.2B
| $6.82M | 0.05% |
238,210
+55,952
| +31% | +$1.6M |
|
381
Suncor Energy
SU
$50.6B
| $6.78M | 0.05% |
193,860
-11,101
| -5% | -$388K |
|
382
Banco Santander
SAN
$149B
| $6.77M | 0.05% |
777,901
-12,554
| -2% | -$109K |
|
383
Fidelity National Financial
FNF
$16.4B
| $6.76M | 0.05% |
376,678
+42,010
| +13% | +$754K |
|
384
Packaging Corp of America
PKG
$19.4B
| $6.76M | 0.05% |
95,986
+1,676
| +2% | +$118K |
|
385
Carnival Corp
CCL
$42.7B
| $6.74M | 0.05% |
178,080
-5,258
| -3% | -$199K |
|
|
BEAV
386
DELISTED
B/E Aerospace Inc
BEAV
| $6.72M | 0.05% |
106,906
+848
| +0.8% | +$53.3K |
|
387
Diageo
DEO
$56.5B
| $6.7M | 0.05% |
53,789
+1,810
| +3% | +$226K |
|
388
DaVita
DVA
$9.52B
| $6.7M | 0.05% |
97,305
+691
| +0.7% | +$47.6K |
|
389
Royal Bank of Canada
RY
$203B
| $6.68M | 0.05% |
101,154
+357
| +0.4% | +$23.6K |
|
390
AvalonBay Communities
AVB
$27.8B
| $6.67M | 0.05% |
50,753
-193
| -0.4% | -$25.3K |
|
391
Lincoln Electric
LECO
$13.2B
| $6.66M | 0.05% |
92,545
-3,114
| -3% | -$224K |
|
392
Bankunited
BKU
$2.96B
| $6.66M | 0.05% |
191,619
+26,070
| +16% | +$907K |
|
393
Consolidated Edison
ED
$35.2B
| $6.66M | 0.05% |
124,130
-1,944
| -2% | -$104K |
|
394
Signet Jewelers
SIG
$3.73B
| $6.64M | 0.05% |
62,682
+849
| +1% | +$89.9K |
|
395
Hanesbrands
HBI
$2.2B
| $6.62M | 0.05% |
346,248
+21,760
| +7% | +$416K |
|
396
Oceaneering
OII
$2.43B
| $6.62M | 0.05% |
92,108
+1,147
| +1% | +$82.4K |
|
397
Associated Banc-Corp
ASB
$4.35B
| $6.59M | 0.05% |
365,139
+804
| +0.2% | +$14.5K |
|
398
Host Hotels & Resorts
HST
$12.1B
| $6.58M | 0.05% |
324,922
-852
| -0.3% | -$17.2K |
|
399
Tapestry
TPR
$22.2B
| $6.49M | 0.05% |
130,577
-1,653
| -1% | -$82.1K |
|
400
Parker-Hannifin
PH
$96.1B
| $6.48M | 0.05% |
54,139
-345
| -0.6% | -$41.3K |
|