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 | |
|---|---|---|---|---|---|---|
476
CMS Energy
CMS
$21.5B
| $5.59M | 0.04% |
190,817
-5,617
| -3% | -$164K |
|
477
Intrepid Potash
IPI
$389M
| $5.58M | 0.04% |
36,121
+33
| +0.1% | +$5.1K |
|
478
Centene
CNC
$16.3B
| $5.58M | 0.04% |
358,304
+21,340
| +6% | +$332K |
|
479
Edwards Lifesciences
EW
$45.5B
| $5.57M | 0.04% |
450,654
+38,802
| +9% | +$480K |
|
480
Arthur J. Gallagher & Co
AJG
$76.2B
| $5.57M | 0.04% |
117,002
+3,375
| +3% | +$161K |
|
481
Murphy Oil
MUR
$3.68B
| $5.56M | 0.04% |
88,489
+5,153
| +6% | +$324K |
|
482
Newmont
NEM
$87.1B
| $5.55M | 0.04% |
236,579
-14,142
| -6% | -$331K |
|
|
PRSU
483
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $5.54M | 0.04% |
230,591
+17,129
| +8% | +$412K |
|
484
Lloyds Banking Group
LYG
$67B
| $5.52M | 0.04% |
1,083,462
-43,072
| -4% | -$219K |
|
485
Raymond James Financial
RJF
$33.9B
| $5.51M | 0.04% |
147,782
-124,246
| -46% | -$4.63M |
|
486
National Fuel Gas
NFG
$7.97B
| $5.51M | 0.04% |
78,643
+9,287
| +13% | +$650K |
|
487
Trane Technologies
TT
$89.2B
| $5.5M | 0.04% |
96,035
-5,706
| -6% | -$327K |
|
488
Harley-Davidson
HOG
$3.63B
| $5.49M | 0.04% |
82,400
-350
| -0.4% | -$23.3K |
|
489
Fortune Brands Innovations
FBIN
$7.12B
| $5.49M | 0.04% |
152,557
+717
| +0.5% | +$25.8K |
|
490
IDEX
IEX
$12.1B
| $5.48M | 0.04% |
75,194
+5,044
| +7% | +$368K |
|
491
Matsons
MATX
$3.29B
| $5.47M | 0.04% |
221,454
+188,677
| +576% | +$4.66M |
|
492
Regal Rexnord
RRX
$9.22B
| $5.45M | 0.04% |
75,011
-2,809
| -4% | -$204K |
|
493
Mettler-Toledo International
MTD
$25.9B
| $5.45M | 0.04% |
23,116
+125
| +0.5% | +$29.5K |
|
494
ENI
E
$52.3B
| $5.43M | 0.04% |
108,289
-204
| -0.2% | -$10.2K |
|
495
Essex Property Trust
ESS
$17.2B
| $5.43M | 0.04% |
31,913
+776
| +2% | +$132K |
|
496
Loews
L
$20.3B
| $5.41M | 0.04% |
122,884
-3,623
| -3% | -$160K |
|
|
WIRE
497
DELISTED
Encore Wire Corp
WIRE
| $5.39M | 0.04% |
111,053
-22,308
| -17% | -$1.08M |
|
498
UDR
UDR
$12.7B
| $5.37M | 0.04% |
207,864
+2,928
| +1% | +$75.6K |
|
|
Y
499
DELISTED
Alleghany Corporation
Y
| $5.35M | 0.04% |
13,143
+129
| +1% | +$52.6K |
|
|
WDR
500
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.31M | 0.04% |
72,072
-574
| -0.8% | -$42.3K |
|