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 | |
|---|---|---|---|---|---|---|
551
McCormick & Company Non-Voting
MKC
$18.5B
| $4.9M | 0.04% |
136,614
-11,978
| -8% | -$430K |
|
|
ESGR
552
DELISTED
Enstar Group
ESGR
| $4.84M | 0.04% |
35,515
+7,003
| +25% | +$955K |
|
553
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $4.82M | 0.04% |
117,439
-4,826
| -4% | -$198K |
|
|
SFUN
554
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.82M | 0.04% |
7,043
+78
| +1% | +$53.4K |
|
555
Teva Pharmaceuticals
TEVA
$22.9B
| $4.81M | 0.04% |
91,024
+3,174
| +4% | +$168K |
|
556
NCR Voyix
VYX
$1.77B
| $4.8M | 0.04% |
213,893
+4,648
| +2% | +$104K |
|
557
Hancock Whitney
HWC
$5.36B
| $4.78M | 0.04% |
130,286
+10,168
| +8% | +$373K |
|
558
Camden Property Trust
CPT
$11.7B
| $4.75M | 0.04% |
70,520
+909
| +1% | +$61.2K |
|
|
BEAM
559
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.75M | 0.04% |
56,991
-596
| -1% | -$49.6K |
|
560
Ametek
AME
$43.9B
| $4.74M | 0.04% |
92,095
-1,297
| -1% | -$66.8K |
|
561
Hain Celestial
HAIN
$194M
| $4.73M | 0.04% |
103,378
+8,522
| +9% | +$390K |
|
562
Sealed Air
SEE
$4.99B
| $4.72M | 0.04% |
143,697
+56,708
| +65% | +$1.86M |
|
563
Oneok
OKE
$46B
| $4.71M | 0.04% |
79,460
-8,770
| -10% | -$520K |
|
564
Marriott International Class A Common Stock
MAR
$72.3B
| $4.69M | 0.04% |
83,671
-2,110
| -2% | -$118K |
|
|
CBST
565
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.68M | 0.04% |
63,969
+7,668
| +14% | +$561K |
|
566
Ameren
AEE
$27.3B
| $4.68M | 0.04% |
113,538
-1,655
| -1% | -$68.2K |
|
567
Gentex
GNTX
$6.25B
| $4.67M | 0.04% |
295,924
+4,304
| +1% | +$67.9K |
|
|
OCR
568
DELISTED
OMNICARE INC
OCR
| $4.67M | 0.04% |
78,173
-1,266
| -2% | -$75.5K |
|
569
Flowserve
FLS
$7.36B
| $4.66M | 0.04% |
59,492
+2,538
| +4% | +$199K |
|
570
Entergy
ETR
$40.3B
| $4.66M | 0.04% |
139,282
-6,076
| -4% | -$203K |
|
571
Synopsys
SNPS
$79B
| $4.66M | 0.04% |
121,195
+1,897
| +2% | +$72.9K |
|
572
Principal Financial Group
PFG
$18.4B
| $4.65M | 0.04% |
101,172
+999
| +1% | +$45.9K |
|
|
DRE
573
DELISTED
Duke Realty Corp.
DRE
| $4.65M | 0.04% |
275,561
+9,710
| +4% | +$164K |
|
574
Arrow Electronics
ARW
$6.61B
| $4.65M | 0.04% |
78,257
+853
| +1% | +$50.6K |
|
|
GGP
575
DELISTED
GGP Inc.
GGP
| $4.64M | 0.04% |
210,897
-8,767
| -4% | -$193K |
|