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 | |
|---|---|---|---|---|---|---|
651
A.O. Smith
AOS
$10.2B
| $4.09M | 0.03% |
177,896
+2,256
| +1% | +$51.9K |
|
652
Broadridge
BR
$29.5B
| $4.09M | 0.03% |
110,174
+8,405
| +8% | +$312K |
|
653
Carlisle Companies
CSL
$15.6B
| $4.07M | 0.03% |
51,347
+2,372
| +5% | +$188K |
|
654
Cboe Global Markets
CBOE
$24.5B
| $4.06M | 0.03% |
71,799
+407
| +0.6% | +$23K |
|
|
TGI
655
DELISTED
Triumph Group
TGI
| $4.06M | 0.03% |
62,846
+22,494
| +56% | +$1.45M |
|
656
Western Union
WU
$2.71B
| $4.06M | 0.03% |
248,054
+18,239
| +8% | +$298K |
|
657
Cincinnati Financial
CINF
$24.5B
| $4.05M | 0.03% |
83,227
+266
| +0.3% | +$12.9K |
|
658
SM Energy
SM
$3.07B
| $4.05M | 0.03% |
56,789
+820
| +1% | +$58.5K |
|
|
DCM
659
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.05M | 0.03% |
256,502
+444
| +0.2% | +$7K |
|
660
Huntington Ingalls Industries
HII
$10.8B
| $4.03M | 0.03% |
39,397
+989
| +3% | +$101K |
|
661
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.01M | 0.03% |
46,385
+11,140
| +32% | +$964K |
|
|
CHS
662
DELISTED
Chicos FAS, Inc.
CHS
| $4.01M | 0.03% |
249,966
+22,720
| +10% | +$364K |
|
|
BRE
663
DELISTED
BRE PROPERTIES INC CL A
BRE
| $4.01M | 0.03% |
63,805
+878
| +1% | +$55.1K |
|
664
Monster Beverage
MNST
$63.2B
| $4M | 0.03% |
345,330
+59,100
| +21% | +$684K |
|
665
Kilroy Realty
KRC
$5.11B
| $3.99M | 0.03% |
68,119
+921
| +1% | +$53.9K |
|
666
Darling Ingredients
DAR
$4.97B
| $3.97M | 0.03% |
198,516
+18,105
| +10% | +$362K |
|
667
Labcorp
LH
$23.1B
| $3.97M | 0.03% |
47,098
-14,202
| -23% | -$1.2M |
|
668
Barclays
BCS
$72.6B
| $3.97M | 0.03% |
273,375
-11,862
| -4% | -$172K |
|
669
Core Laboratories
CLB
$581M
| $3.94M | 0.03% |
19,844
+624
| +3% | +$124K |
|
670
MSCI
MSCI
$45.1B
| $3.94M | 0.03% |
91,512
+210
| +0.2% | +$9.04K |
|
671
Terex
TEX
$3.46B
| $3.94M | 0.03% |
88,830
+1,038
| +1% | +$46K |
|
|
SWY
672
DELISTED
SAFEWAY INC
SWY
| $3.93M | 0.03% |
118,872
+4,400
| +4% | +$146K |
|
673
iShares Emerging Markets Infrastructure ETF
EMIF
$7.75M
| $3.92M | 0.03% |
117,037
+1,291
| +1% | +$43.3K |
|
674
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.92M | 0.03% |
82,037
-917
| -1% | -$43.8K |
|
|
PNY
675
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.91M | 0.03% |
110,366
+14,922
| +16% | +$528K |
|