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 | |
|---|---|---|---|---|---|---|
526
Avnet
AVT
$4.46B
| $5.09M | 0.04% |
109,364
+1,841
| +2% | +$85.7K |
|
527
Martin Marietta Materials
MLM
$37.1B
| $5.08M | 0.04% |
39,574
+344
| +0.9% | +$44.2K |
|
528
SLM Corp
SLM
$5.86B
| $5.07M | 0.04% |
579,726
-49,264
| -8% | -$431K |
|
529
FirstEnergy
FE
$25.3B
| $5.06M | 0.04% |
148,543
-4,481
| -3% | -$152K |
|
530
Alaska Air
ALK
$7.31B
| $5.05M | 0.04% |
108,252
-48
| -0% | -$2.24K |
|
531
PVH
PVH
$3.9B
| $5.04M | 0.04% |
40,390
+434
| +1% | +$54.2K |
|
532
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $5.03M | 0.04% |
88,730
-1,374
| -2% | -$77.9K |
|
533
Gartner
IT
$18.7B
| $5.03M | 0.04% |
72,464
+869
| +1% | +$60.3K |
|
|
EGN
534
DELISTED
Energen
EGN
| $5.03M | 0.04% |
62,241
+1,622
| +3% | +$131K |
|
535
TSMC
TSM
$1.35T
| $5.02M | 0.04% |
250,869
+3,436
| +1% | +$68.8K |
|
|
SBY
536
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.01M | 0.04% |
322,908
+91,130
| +39% | +$1.41M |
|
537
Rio Tinto
RIO
$101B
| $4.99M | 0.04% |
89,436
-3,418
| -4% | -$191K |
|
538
Idexx Laboratories
IDXX
$51.3B
| $4.98M | 0.04% |
81,982
-9,300
| -10% | -$564K |
|
539
Edgewell Personal Care
EPC
$1.01B
| $4.97M | 0.04% |
66,595
+955
| +1% | +$71.3K |
|
540
Alliant Energy
LNT
$16.7B
| $4.95M | 0.04% |
174,216
+3,020
| +2% | +$85.8K |
|
|
541
Cinemark Holdings
CNK
$3.25B
| $4.95M | 0.04% |
170,483
-652,263
| -79% | -$18.9M |
|
542
Mitsubishi UFJ Financial
MUFG
$177B
| $4.95M | 0.04% |
892,610
+10,669
| +1% | +$59.1K |
|
543
National Grid
NGG
$71B
| $4.94M | 0.04% |
73,432
+3,710
| +5% | +$250K |
|
|
GAP
544
The Gap, Inc.
GAP
$8.5B
| $4.93M | 0.04% |
123,061
-2,935
| -2% | -$118K |
|
545
ManpowerGroup
MAN
$1.78B
| $4.93M | 0.04% |
62,540
+1,713
| +3% | +$135K |
|
546
Mattel
MAT
$5.72B
| $4.93M | 0.04% |
122,881
-3,549
| -3% | -$142K |
|
547
KeyCorp
KEY
$20.9B
| $4.92M | 0.04% |
345,465
-2,197
| -0.6% | -$31.3K |
|
548
Ecopetrol
EC
$18.8B
| $4.91M | 0.04% |
120,430
-1,704
| -1% | -$69.5K |
|
549
Rayonier
RYN
$4.05B
| $4.91M | 0.04% |
150,432
+1,206
| +0.8% | +$39.3K |
|
|
DEL
550
DELISTED
Deltic Timber
DEL
| $4.9M | 0.04% |
75,187
-9,430
| -11% | -$615K |
|