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 | |
|---|---|---|---|---|---|---|
426
Xcel Energy
XEL
$43.4B
| $6.21M | 0.05% |
204,506
-5,561
| -3% | -$169K |
|
427
Tractor Supply
TSCO
$32.1B
| $6.19M | 0.05% |
438,445
-265,755
| -38% | -$3.75M |
|
428
Bath & Body Works
BBWI
$5.61B
| $6.17M | 0.05% |
134,513
+384
| +0.3% | +$17.6K |
|
429
Equinor
EQNR
$61.2B
| $6.16M | 0.05% |
218,218
+10,808
| +5% | +$305K |
|
430
Molson Coors Class B
TAP
$9.57B
| $6.15M | 0.05% |
104,470
+45,913
| +78% | +$2.7M |
|
|
NAVG
431
DELISTED
Navigators Group Inc
NAVG
| $6.15M | 0.05% |
200,316
+41,120
| +26% | +$1.26M |
|
|
HGG
432
DELISTED
hhgregg Inc.
HGG
| $6.15M | 0.05% |
639,535
+190,990
| +43% | +$1.84M |
|
|
FL
433
DELISTED
Foot Locker
FL
| $6.11M | 0.05% |
130,118
-134,655
| -51% | -$6.33M |
|
434
Northern Trust
NTRS
$24.7B
| $6.1M | 0.05% |
93,031
+2,438
| +3% | +$160K |
|
435
O'Reilly Automotive
ORLY
$91.2B
| $6.09M | 0.05% |
615,375
-9,600
| -2% | -$95K |
|
436
Vertex Pharmaceuticals
VRTX
$101B
| $6.09M | 0.05% |
86,063
+324
| +0.4% | +$22.9K |
|
437
Dollar General
DG
$23B
| $6.07M | 0.05% |
109,480
-1,942
| -2% | -$108K |
|
438
BorgWarner
BWA
$9.46B
| $6.07M | 0.05% |
112,127
+420
| +0.4% | +$22.7K |
|
439
GATX Corp
GATX
$6.05B
| $6.06M | 0.05% |
89,232
-32,246
| -27% | -$2.19M |
|
440
ResMed
RMD
$39.6B
| $6.04M | 0.05% |
135,248
+1,137
| +0.8% | +$50.8K |
|
|
RAI
441
DELISTED
Reynolds American Inc
RAI
| $6.02M | 0.05% |
225,422
-3,896
| -2% | -$104K |
|
|
TESO
442
DELISTED
Tesco Corp
TESO
| $5.98M | 0.05% |
323,055
-543
| -0.2% | -$10K |
|
443
RPM International
RPM
$16.2B
| $5.98M | 0.05% |
142,801
-21,016
| -13% | -$879K |
|
444
Range Resources
RRC
$8.41B
| $5.97M | 0.05% |
71,979
+66
| +0.1% | +$5.48K |
|
445
Analog Devices
ADI
$121B
| $5.96M | 0.05% |
112,139
-543
| -0.5% | -$28.9K |
|
446
Everest Group
EG
$14.7B
| $5.95M | 0.05% |
38,868
+1,736
| +5% | +$266K |
|
447
Stanley Black & Decker
SWK
$12B
| $5.91M | 0.05% |
72,803
+6,912
| +10% | +$561K |
|
448
Williams-Sonoma
WSM
$24B
| $5.91M | 0.05% |
177,268
+4,776
| +3% | +$159K |
|
449
Ashland
ASH
$2.41B
| $5.9M | 0.05% |
121,295
+5,997
| +5% | +$292K |
|
|
CAM
450
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.86M | 0.04% |
94,910
-12,001
| -11% | -$741K |
|