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 | |
|---|---|---|---|---|---|---|
|
XLNX
501
DELISTED
Xilinx Inc
XLNX
| $5.29M | 0.04% |
97,546
-1,707
| -2% | -$92.6K |
|
502
Progressive
PGR
$146B
| $5.29M | 0.04% |
218,517
-5,058
| -2% | -$122K |
|
503
CF Industries
CF
$13.9B
| $5.26M | 0.04% |
100,885
-3,190
| -3% | -$166K |
|
504
Hologic
HOLX
$14.3B
| $5.26M | 0.04% |
244,482
-49,093
| -17% | -$1.06M |
|
505
Helmerich & Payne
HP
$2.1B
| $5.25M | 0.04% |
48,840
+449
| +0.9% | +$48.3K |
|
506
Motorola Solutions
MSI
$80.3B
| $5.25M | 0.04% |
81,638
-3,000
| -4% | -$193K |
|
507
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.24M | 0.04% |
48,579
-126,668
| -72% | -$13.7M |
|
508
Teledyne Technologies
TDY
$26.1B
| $5.24M | 0.04% |
53,823
-1,183
| -2% | -$115K |
|
509
Cooper Companies
COO
$13.3B
| $5.24M | 0.04% |
152,472
-576
| -0.4% | -$19.8K |
|
510
Clorox
CLX
$15.1B
| $5.23M | 0.04% |
59,458
-1,378
| -2% | -$121K |
|
511
ING
ING
$74.7B
| $5.23M | 0.04% |
366,681
+10,761
| +3% | +$153K |
|
512
AstraZeneca
AZN
$247B
| $5.22M | 0.04% |
160,922
-3,484
| -2% | -$113K |
|
513
Seagate
STX
$41.7B
| $5.22M | 0.04% |
92,900
-1,140
| -1% | -$64K |
|
514
MDU Resources
MDU
$3.32B
| $5.19M | 0.04% |
397,920
+6,199
| +2% | +$80.9K |
|
515
Lincoln National
LNC
$7.99B
| $5.19M | 0.04% |
102,442
+4,332
| +4% | +$219K |
|
|
HUB.B
516
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.17M | 0.04% |
43,130
+373
| +0.9% | +$44.7K |
|
517
Genuine Parts
GPC
$19.7B
| $5.17M | 0.04% |
59,488
-1,037
| -2% | -$90.1K |
|
518
Expeditors International
EXPD
$16.8B
| $5.15M | 0.04% |
129,907
-20,456
| -14% | -$811K |
|
519
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $5.14M | 0.04% |
171,149
-125,289
| -42% | -$3.76M |
|
520
Pediatrix Medical
MD
$1.45B
| $5.12M | 0.04% |
82,586
+3,408
| +4% | +$211K |
|
521
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $5.11M | 0.04% |
43,730
-1,270
| -3% | -$149K |
|
522
Toronto Dominion Bank
TD
$131B
| $5.11M | 0.04% |
108,888
-1,776
| -2% | -$83.4K |
|
523
Newell Brands
NWL
$2.48B
| $5.11M | 0.04% |
170,932
+64,494
| +61% | +$1.93M |
|
524
Kohl's
KSS
$1.71B
| $5.09M | 0.04% |
89,673
+4,607
| +5% | +$262K |
|
525
Sumitomo Mitsui Financial
SMFG
$107B
| $5.09M | 0.04% |
588,599
+66,455
| +13% | +$575K |
|