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 | |
|---|---|---|---|---|---|---|
701
AptarGroup
ATR
$8.91B
| $3.78M | 0.03% |
57,160
+418
| +0.7% | +$27.6K |
|
702
Teradata
TDC
$2B
| $3.77M | 0.03% |
76,679
+2,797
| +4% | +$138K |
|
703
Eagle Materials
EXP
$7.57B
| $3.76M | 0.03% |
42,389
+520
| +1% | +$46.1K |
|
704
FMC
FMC
$4.79B
| $3.75M | 0.03% |
56,533
-155
| -0.3% | -$10.3K |
|
705
Tyson Foods
TSN
$19.6B
| $3.75M | 0.03% |
85,235
-2,454
| -3% | -$108K |
|
706
Toro Company
TTC
$7.76B
| $3.75M | 0.03% |
118,690
-6,898
| -5% | -$218K |
|
|
CNW
707
DELISTED
CON-WAY INC.
CNW
| $3.75M | 0.03% |
91,228
+47,503
| +109% | +$1.95M |
|
|
UMPQ
708
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.74M | 0.03% |
200,579
-3,498
| -2% | -$65.2K |
|
|
SUSQ
709
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.74M | 0.03% |
328,761
+8,734
| +3% | +$99.3K |
|
710
NXP Semiconductors
NXPI
$55.2B
| $3.73M | 0.03% |
63,475
+15,613
| +33% | +$918K |
|
711
TripAdvisor
TRIP
$2.06B
| $3.73M | 0.03% |
41,135
-1,007
| -2% | -$91.2K |
|
712
Masco
MAS
$15.4B
| $3.72M | 0.03% |
190,667
-756
| -0.4% | -$14.8K |
|
713
Atmos Energy
ATO
$26.7B
| $3.72M | 0.03% |
78,878
+8,242
| +12% | +$388K |
|
714
Steel Dynamics
STLD
$19.2B
| $3.71M | 0.03% |
208,386
+36,821
| +21% | +$655K |
|
|
RHT
715
DELISTED
Red Hat Inc
RHT
| $3.71M | 0.03% |
69,932
+155
| +0.2% | +$8.21K |
|
|
JWN
716
DELISTED
Nordstrom
JWN
| $3.7M | 0.03% |
59,307
+5,298
| +10% | +$331K |
|
717
Rollins
ROL
$27.8B
| $3.7M | 0.03% |
413,384
+244,222
| +144% | +$2.19M |
|
718
Brookfield
BN
$101B
| $3.7M | 0.03% |
258,039
-1,173
| -0.5% | -$16.8K |
|
719
Ralph Lauren
RL
$19.1B
| $3.7M | 0.03% |
23,002
+81
| +0.4% | +$13K |
|
720
Tetra Tech
TTEK
$9.5B
| $3.69M | 0.03% |
623,910
-7,410
| -1% | -$43.8K |
|
721
Sonoco
SON
$4.71B
| $3.69M | 0.03% |
89,912
+4,353
| +5% | +$179K |
|
|
RVBD
722
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.69M | 0.03% |
187,107
-40,475
| -18% | -$798K |
|
|
PNRA
723
DELISTED
Panera Bread Co
PNRA
| $3.68M | 0.03% |
20,869
-293
| -1% | -$51.7K |
|
724
Vulcan Materials
VMC
$39B
| $3.68M | 0.03% |
55,354
-71
| -0.1% | -$4.72K |
|
725
Cognex
CGNX
$7.45B
| $3.67M | 0.03% |
217,022
-6,442
| -3% | -$109K |
|