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 | |
|---|---|---|---|---|---|---|
576
Brown-Forman Class B
BF.B
$13B
| $4.64M | 0.04% |
161,516
-1,425
| -0.9% | -$40.9K |
|
|
IPHS
577
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.64M | 0.04% |
81,766
+58,974
| +259% | +$3.34M |
|
|
SBNY
578
DELISTED
Signature Bank
SBNY
| $4.63M | 0.04% |
36,826
+636
| +2% | +$79.9K |
|
|
SIVB
579
DELISTED
SVB Financial Group
SIVB
| $4.62M | 0.04% |
35,898
+646
| +2% | +$83.2K |
|
580
Reliance Steel & Aluminium
RS
$15.3B
| $4.61M | 0.04% |
65,184
+1,449
| +2% | +$102K |
|
581
Xerox
XRX
$463M
| $4.6M | 0.04% |
154,345
-8,944
| -5% | -$266K |
|
|
VAL
582
DELISTED
Valspar
VAL
| $4.59M | 0.04% |
63,690
-483
| -0.8% | -$34.8K |
|
583
American Eagle Outfitters
AEO
$3.18B
| $4.59M | 0.04% |
375,052
+202,217
| +117% | +$2.48M |
|
584
Oil States International
OIS
$341M
| $4.58M | 0.04% |
81,275
-1,343
| -2% | -$75.7K |
|
|
SIAL
585
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.57M | 0.04% |
48,945
-3,484
| -7% | -$325K |
|
586
Liberty Media Series A
FWONA
$22.5B
| $4.57M | 0.04% |
196,738
+3,253
| +2% | +$75.5K |
|
587
AGCO
AGCO
$8.13B
| $4.57M | 0.04% |
82,760
+4,940
| +6% | +$272K |
|
588
3D Systems Corporation
DDD
$286M
| $4.56M | 0.03% |
77,068
+647
| +0.8% | +$38.3K |
|
589
Vanguard Total Stock Market ETF
VTI
$536B
| $4.54M | 0.03% |
46,593
-1,194
| -2% | -$116K |
|
|
TCO
590
DELISTED
Taubman Centers Inc.
TCO
| $4.53M | 0.03% |
64,041
+354
| +0.6% | +$25.1K |
|
591
Bausch Health
BHC
$2.68B
| $4.53M | 0.03% |
34,355
-3,157
| -8% | -$416K |
|
592
Donaldson
DCI
$9.42B
| $4.53M | 0.03% |
106,734
+752
| +0.7% | +$31.9K |
|
|
JNPR
593
DELISTED
Juniper Networks
JNPR
| $4.51M | 0.03% |
175,109
-6,519
| -4% | -$168K |
|
594
Whirlpool
WHR
$5.15B
| $4.51M | 0.03% |
30,186
-1,621
| -5% | -$242K |
|
595
Toll Brothers
TOL
$13.8B
| $4.51M | 0.03% |
125,546
+2,536
| +2% | +$91K |
|
|
FNFG
596
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.51M | 0.03% |
477,009
-1,845,656
| -79% | -$17.4M |
|
597
Kirby Corp
KEX
$4.8B
| $4.5M | 0.03% |
44,479
+723
| +2% | +$73.2K |
|
598
Eastman Chemical
EMN
$7.71B
| $4.5M | 0.03% |
52,165
-477
| -0.9% | -$41.1K |
|
|
ESV
599
DELISTED
Ensco Rowan plc
ESV
| $4.49M | 0.03% |
21,280
-5,121
| -19% | -$1.08M |
|
600
iShares Russell 2000 ETF
IWM
$66.9B
| $4.48M | 0.03% |
38,464
-1,092
| -3% | -$127K |
|