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 | |
|---|---|---|---|---|---|---|
|
CTXS
601
DELISTED
Citrix Systems Inc
CTXS
| $4.47M | 0.03% |
97,726
-9,296
| -9% | -$425K |
|
|
LPT
602
DELISTED
Liberty Property Trust
LPT
| $4.46M | 0.03% |
120,790
+1,310
| +1% | +$48.4K |
|
603
WEC Energy
WEC
$35.6B
| $4.46M | 0.03% |
95,735
-3,098
| -3% | -$144K |
|
604
Acuity Brands
AYI
$10.3B
| $4.44M | 0.03% |
33,497
+421
| +1% | +$55.8K |
|
605
Republic Services
RSG
$71.3B
| $4.43M | 0.03% |
129,582
+19,439
| +18% | +$664K |
|
|
COL
606
DELISTED
Rockwell Collins
COL
| $4.42M | 0.03% |
55,451
+705
| +1% | +$56.2K |
|
607
Extra Space Storage
EXR
$31.2B
| $4.42M | 0.03% |
91,043
+660
| +0.7% | +$32K |
|
608
Reinsurance Group of America
RGA
$12.7B
| $4.42M | 0.03% |
55,452
+1,051
| +2% | +$83.7K |
|
609
Cabot Corp
CBT
$4.2B
| $4.41M | 0.03% |
74,672
-14,723
| -16% | -$870K |
|
610
Forestar Group
FOR
$1.41B
| $4.4M | 0.03% |
246,997
+28,336
| +13% | +$504K |
|
|
PL
611
DELISTED
PROTECTIVE LIFE CORP
PL
| $4.4M | 0.03% |
83,586
+957
| +1% | +$50.3K |
|
612
Alexandria Real Estate Equities
ARE
$14.5B
| $4.37M | 0.03% |
60,167
+584
| +1% | +$42.4K |
|
613
KLA
KLAC
$127B
| $4.36M | 0.03% |
63,103
-4,621
| -7% | -$320K |
|
614
NiSource
NI
$19.3B
| $4.36M | 0.03% |
312,284
-13,914
| -4% | -$194K |
|
|
NLSN
615
DELISTED
Nielsen Holdings plc
NLSN
| $4.36M | 0.03% |
97,672
+9,019
| +10% | +$403K |
|
|
FEIC
616
DELISTED
FEI COMPANY
FEIC
| $4.35M | 0.03% |
42,202
-1,057
| -2% | -$109K |
|
|
LLL
617
DELISTED
L3 Technologies, Inc.
LLL
| $4.33M | 0.03% |
36,680
-1,720
| -4% | -$203K |
|
618
Scotiabank
BNS
$78.7B
| $4.32M | 0.03% |
80,182
-278
| -0.3% | -$15K |
|
619
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $4.32M | 0.03% |
85,828
+5,159
| +6% | +$260K |
|
620
Destination XL Group
DXLG
$80.3M
| $4.31M | 0.03% |
763,974
+90,977
| +14% | +$513K |
|
|
TUP
621
DELISTED
Tupperware Brands Corporation
TUP
| $4.3M | 0.03% |
51,303
+601
| +1% | +$50.3K |
|
622
Capital Southwest
CSWC
$1.27B
| $4.3M | 0.03% |
+336,997
| New | +$4.3M |
|
623
Telefonica
TEF
$30.3B
| $4.29M | 0.03% |
369,970
-28,767
| -7% | -$333K |
|
624
Mid-America Apartment Communities
MAA
$16.6B
| $4.25M | 0.03% |
62,275
+903
| +1% | +$61.7K |
|
625
Albemarle
ALB
$8.94B
| $4.25M | 0.03% |
63,945
+34
| +0.1% | +$2.26K |
|