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 | |
|---|---|---|---|---|---|---|
626
Howard Hughes
HHH
$4.84B
| $4.25M | 0.03% |
31,217
+148
| +0.5% | +$20.1K |
|
627
Waste Connections
WCN
$45.3B
| $4.24M | 0.03% |
145,091
+2,129
| +1% | +$62.2K |
|
628
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $4.24M | 0.03% |
371,488
-16,398
| -4% | -$187K |
|
629
Jefferies Financial Group
JEF
$13.7B
| $4.24M | 0.03% |
169,190
-6,456
| -4% | -$162K |
|
|
QCOR
630
DELISTED
QUESTCOR PHARMA INC
QCOR
| $4.24M | 0.03% |
65,239
-2,074
| -3% | -$135K |
|
|
UN
631
DELISTED
Unilever NV New York Registry Shares
UN
| $4.23M | 0.03% |
102,828
-4,949
| -5% | -$203K |
|
|
CBF
632
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.22M | 0.03% |
168,182
+25,379
| +18% | +$637K |
|
|
SPN
633
DELISTED
Superior Energy Services, Inc.
SPN
| $4.2M | 0.03% |
136,531
+1,249
| +0.9% | +$38.4K |
|
634
SPX Corp
SPXC
$9.21B
| $4.19M | 0.03% |
169,256
+3,185
| +2% | +$78.8K |
|
635
Textron
TXT
$14.5B
| $4.18M | 0.03% |
106,351
+740
| +0.7% | +$29.1K |
|
636
Autodesk
ADSK
$68B
| $4.17M | 0.03% |
84,863
+437
| +0.5% | +$21.5K |
|
637
Timken Company
TKR
$5.4B
| $4.17M | 0.03% |
99,074
+5,457
| +6% | +$230K |
|
|
UIL
638
DELISTED
UIL HOLDINGS
UIL
| $4.17M | 0.03% |
113,240
-16,455
| -13% | -$606K |
|
|
ALTR
639
DELISTED
ALTERA CORP
ALTR
| $4.16M | 0.03% |
114,775
-1,419
| -1% | -$51.4K |
|
|
HCC
640
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.15M | 0.03% |
91,298
+4,413
| +5% | +$201K |
|
641
UGI
UGI
$7.47B
| $4.14M | 0.03% |
136,226
+5,067
| +4% | +$154K |
|
|
CEO
642
DELISTED
CNOOC Limited
CEO
| $4.13M | 0.03% |
27,234
-5,343
| -16% | -$811K |
|
643
Avery Dennison
AVY
$12.9B
| $4.12M | 0.03% |
81,212
+39,103
| +93% | +$1.98M |
|
644
Keurig Dr Pepper
KDP
$37B
| $4.12M | 0.03% |
75,575
-2,705
| -3% | -$147K |
|
645
SEI Investments
SEIC
$10.7B
| $4.12M | 0.03% |
122,432
+1,925
| +2% | +$64.7K |
|
|
LLTC
646
DELISTED
Linear Technology Corp
LLTC
| $4.11M | 0.03% |
84,340
-10,934
| -11% | -$532K |
|
647
Cullen/Frost Bankers
CFR
$8.2B
| $4.11M | 0.03% |
52,950
+5,225
| +11% | +$405K |
|
648
Jones Lang LaSalle
JLL
$14.8B
| $4.11M | 0.03% |
34,639
+695
| +2% | +$82.4K |
|
649
West Pharmaceutical
WST
$18.2B
| $4.1M | 0.03% |
93,072
-1,941
| -2% | -$85.5K |
|
650
East-West Bancorp
EWBC
$15.1B
| $4.1M | 0.03% |
112,186
+6,061
| +6% | +$221K |
|