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 | |
|---|---|---|---|---|---|---|
676
J.M. Smucker
SJM
$11.5B
| $3.9M | 0.03% |
40,143
-6,284
| -14% | -$611K |
|
|
INVX
677
Innovex International, Inc.
INVX
$1.14B
| $3.9M | 0.03% |
34,776
+453
| +1% | +$50.8K |
|
678
Regency Centers
REG
$13B
| $3.89M | 0.03% |
76,258
+862
| +1% | +$44K |
|
679
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.89M | 0.03% |
53,312
-60,164
| -53% | -$4.39M |
|
680
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.88M | 0.03% |
36,530
-4,451
| -11% | -$473K |
|
681
Patterson-UTI
PTEN
$2.13B
| $3.88M | 0.03% |
122,516
+1,711
| +1% | +$54.2K |
|
682
Akamai
AKAM
$11B
| $3.88M | 0.03% |
66,597
-362
| -0.5% | -$21.1K |
|
683
Lennox International
LII
$19.1B
| $3.87M | 0.03% |
42,545
+806
| +2% | +$73.3K |
|
|
PRE
684
DELISTED
PARTNERRE LTD
PRE
| $3.86M | 0.03% |
37,324
-19,194
| -34% | -$1.99M |
|
685
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.86M | 0.03% |
20,645
+758
| +4% | +$142K |
|
686
Honda
HMC
$43.8B
| $3.85M | 0.03% |
108,997
-72
| -0.1% | -$2.55K |
|
|
ABB
687
DELISTED
ABB Ltd.
ABB
| $3.85M | 0.03% |
149,349
+3,102
| +2% | +$80K |
|
688
Ingredion
INGR
$8.09B
| $3.84M | 0.03% |
56,452
+4,739
| +9% | +$323K |
|
689
CNX Resources
CNX
$4.25B
| $3.84M | 0.03% |
115,396
-1,981
| -2% | -$66K |
|
690
Jack Henry & Associates
JKHY
$11.7B
| $3.84M | 0.03% |
68,886
-232
| -0.3% | -$12.9K |
|
|
BBL
691
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.84M | 0.03% |
62,190
-5,200
| -8% | -$321K |
|
|
DRC
692
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.84M | 0.03% |
65,674
+111
| +0.2% | +$6.48K |
|
693
Granite Construction
GVA
$4.7B
| $3.83M | 0.03% |
95,989
-18,899
| -16% | -$755K |
|
694
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $3.83M | 0.03% |
100,244
+992
| +1% | +$37.9K |
|
695
Microchip Technology
MCHP
$34.9B
| $3.83M | 0.03% |
160,362
+2,592
| +2% | +$61.9K |
|
|
GWR
696
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.82M | 0.03% |
39,232
+663
| +2% | +$64.5K |
|
697
NVR
NVR
$23.3B
| $3.81M | 0.03% |
3,319
-9
| -0.3% | -$10.3K |
|
|
WWAV
698
DELISTED
The WhiteWave Foods Company
WWAV
| $3.8M | 0.03% |
133,049
-25
| -0% | -$713 |
|
699
CarMax
KMX
$8.97B
| $3.78M | 0.03% |
80,777
-1,974
| -2% | -$92.4K |
|
|
NTT
700
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.78M | 0.03% |
138,762
-544
| -0.4% | -$14.8K |
|