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 | |
|---|---|---|---|---|---|---|
401
British American Tobacco
BTI
$123B
| $6.48M | 0.05% |
116,290
-14,952
| -11% | -$833K |
|
402
Federal Realty Investment Trust
FRT
$8.77B
| $6.47M | 0.05% |
56,419
+1,740
| +3% | +$200K |
|
403
Wynn Resorts
WYNN
$12.6B
| $6.47M | 0.05% |
29,110
+120
| +0.4% | +$26.7K |
|
|
CBI
404
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.46M | 0.05% |
74,078
+7,333
| +11% | +$639K |
|
|
RKT
405
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.45M | 0.05% |
122,272
+1,148
| +0.9% | +$60.6K |
|
406
Coterra Energy
CTRA
$18.6B
| $6.45M | 0.05% |
190,428
-2,046
| -1% | -$69.3K |
|
|
CSC
407
DELISTED
Computer Sciences
CSC
| $6.45M | 0.05% |
251,692
-32,442
| -11% | -$832K |
|
408
EQT Corp
EQT
$31.8B
| $6.45M | 0.05% |
122,133
-929
| -0.8% | -$49K |
|
|
BCR
409
DELISTED
CR Bard Inc.
BCR
| $6.45M | 0.05% |
43,558
+345
| +0.8% | +$51.1K |
|
410
Nucor
NUE
$32.4B
| $6.43M | 0.05% |
127,159
+5,329
| +4% | +$269K |
|
411
The Mosaic Company
MOS
$10.7B
| $6.42M | 0.05% |
128,481
+3,313
| +3% | +$166K |
|
412
Owens Corning
OC
$12.7B
| $6.4M | 0.05% |
148,293
+31,798
| +27% | +$1.37M |
|
|
KSU
413
DELISTED
Kansas City Southern
KSU
| $6.39M | 0.05% |
62,559
+4,120
| +7% | +$421K |
|
|
RDS.B
414
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.37M | 0.05% |
81,566
-4,396
| -5% | -$343K |
|
415
Sinclair Inc
SBGI
$972M
| $6.36M | 0.05% |
234,849
+67,614
| +40% | +$1.83M |
|
416
Dick's Sporting Goods
DKS
$19.9B
| $6.35M | 0.05% |
116,304
+18,385
| +19% | +$1M |
|
|
BRCM
417
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.31M | 0.05% |
200,618
-1,699
| -0.8% | -$53.5K |
|
|
TYC
418
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.3M | 0.05% |
141,900
-4,956
| -3% | -$220K |
|
419
NetApp
NTAP
$24.8B
| $6.27M | 0.05% |
170,021
-820
| -0.5% | -$30.3K |
|
420
OGE Energy
OGE
$8.96B
| $6.26M | 0.05% |
170,366
+5,612
| +3% | +$206K |
|
421
Southwest Airlines
LUV
$16.6B
| $6.26M | 0.05% |
265,029
+3,542
| +1% | +$83.6K |
|
422
SAP
SAP
$299B
| $6.25M | 0.05% |
76,919
+567
| +0.7% | +$46.1K |
|
423
Humana
HUM
$33.2B
| $6.24M | 0.05% |
55,328
-1,865
| -3% | -$210K |
|
424
Alcoa
AA
$8.61B
| $6.23M | 0.05% |
201,381
-1,092
| -0.5% | -$33.8K |
|
|
BMS
425
DELISTED
Bemis
BMS
| $6.23M | 0.05% |
158,717
+7,632
| +5% | +$299K |
|