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 | |
|---|---|---|---|---|---|---|
451
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $5.86M | 0.04% |
124,350
+16,538
| +15% | +$779K |
|
|
HOT
452
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.86M | 0.04% |
73,552
-147
| -0.2% | -$11.7K |
|
|
CHK
453
DELISTED
Chesapeake Energy Corporation
CHK
| $5.84M | 0.04% |
1,206
-5
| -0.4% | -$24.2K |
|
454
Fidelity National Information Services
FIS
$34.9B
| $5.84M | 0.04% |
109,322
+849
| +0.8% | +$45.4K |
|
|
OUBS
455
DELISTED
USB AG (NEW)
OUBS
| $5.84M | 0.04% |
281,882
+15,993
| +6% | +$331K |
|
|
WBK
456
DELISTED
Westpac Banking Corporation
WBK
| $5.84M | 0.04% |
182,082
-18,090
| -9% | -$580K |
|
|
TW
457
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.81M | 0.04% |
50,907
+660
| +1% | +$75.3K |
|
|
ISBC
458
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.8M | 0.04% |
534,760
+166
| +0% | +$1.8K |
|
459
Gen Digital
GEN
$17.9B
| $5.79M | 0.04% |
289,876
+22,957
| +9% | +$458K |
|
460
Zoetis
ZTS
$65.7B
| $5.78M | 0.04% |
199,698
+3,853
| +2% | +$112K |
|
461
JB Hunt Transport Services
JBHT
$13.4B
| $5.78M | 0.04% |
80,317
-1,859
| -2% | -$134K |
|
462
Abercrombie & Fitch
ANF
$4.12B
| $5.72M | 0.04% |
148,551
+13,735
| +10% | +$529K |
|
463
Regions Financial
RF
$24.2B
| $5.7M | 0.04% |
513,057
-744
| -0.1% | -$8.27K |
|
464
Transocean
RIG
$3.11B
| $5.69M | 0.04% |
137,709
+9,827
| +8% | +$406K |
|
465
Hartford Financial Services
HIG
$37.3B
| $5.68M | 0.04% |
161,129
-4,278
| -3% | -$151K |
|
466
Eversource Energy
ES
$24.4B
| $5.67M | 0.04% |
124,504
-2,932
| -2% | -$133K |
|
467
International Flavors & Fragrances
IFF
$16.8B
| $5.66M | 0.04% |
59,184
+23,545
| +66% | +$2.25M |
|
468
Dover
DOV
$23.7B
| $5.66M | 0.04% |
85,697
-18,710
| -18% | -$1.24M |
|
469
Tidewater
TDW
$2.93B
| $5.65M | 0.04% |
3,604
+1,196
| +50% | +$1.88M |
|
470
Constellation Brands
STZ
$24.6B
| $5.65M | 0.04% |
66,478
+5,204
| +8% | +$442K |
|
471
Wolfspeed
WOLF
$365M
| $5.63M | 0.04% |
99,600
+1,946
| +2% | +$110K |
|
472
Canadian National Railway
CNI
$58.3B
| $5.62M | 0.04% |
100,026
+9,193
| +10% | +$517K |
|
|
FLG
473
Flagstar Financial, Inc.
FLG
$5.27B
| $5.6M | 0.04% |
116,218
+1,562
| +1% | +$75.3K |
|
474
Skyworks Solutions
SWKS
$11.1B
| $5.6M | 0.04% |
149,284
+3,012
| +2% | +$113K |
|
|
BBBY
475
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.59M | 0.04% |
81,301
-776
| -0.9% | -$53.4K |
|