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 | |
|---|---|---|---|---|---|---|
|
CNQR
726
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.67M | 0.03% |
37,080
+840
| +2% | +$83.2K |
|
727
Mohawk Industries
MHK
$8.45B
| $3.67M | 0.03% |
26,985
+1,583
| +6% | +$215K |
|
728
FNB Corp
FNB
$5.89B
| $3.67M | 0.03% |
273,498
+109,906
| +67% | +$1.47M |
|
|
DHC
729
Diversified Healthcare Trust
DHC
$1.07B
| $3.65M | 0.03% |
164,058
+1,543
| +0.9% | +$34.4K |
|
730
Carter's
CRI
$1.08B
| $3.65M | 0.03% |
47,010
+593
| +1% | +$46K |
|
|
DBD
731
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.65M | 0.03% |
91,484
-19,638
| -18% | -$783K |
|
732
Fossil Group
FOSL
$168M
| $3.64M | 0.03% |
31,232
-721
| -2% | -$84K |
|
733
NVIDIA
NVDA
$4.33T
| $3.64M | 0.03% |
8,127,520
-326,120
| -4% | -$146K |
|
|
PLL
734
DELISTED
PALL CORP
PLL
| $3.64M | 0.03% |
40,624
-634
| -2% | -$56.7K |
|
|
EV
735
DELISTED
Eaton Vance Corp.
EV
| $3.63M | 0.03% |
95,235
+1,633
| +2% | +$62.3K |
|
|
TIF
736
DELISTED
Tiffany & Co.
TIF
| $3.63M | 0.03% |
42,155
+16
| +0% | +$1.38K |
|
|
SUNE
737
DELISTED
SUNEDISON, INC COM
SUNE
| $3.63M | 0.03% |
192,605
+3,194
| +2% | +$60.2K |
|
738
Lam Research
LRCX
$148B
| $3.63M | 0.03% |
659,650
+2,470
| +0.4% | +$13.6K |
|
|
WR
739
DELISTED
Westar Energy Inc
WR
| $3.63M | 0.03% |
103,107
+3,675
| +4% | +$129K |
|
740
Macerich
MAC
$4.58B
| $3.59M | 0.03% |
57,631
-216
| -0.4% | -$13.5K |
|
741
ABM Industries
ABM
$2.8B
| $3.59M | 0.03% |
124,876
-265
| -0.2% | -$7.62K |
|
742
NRG Energy
NRG
$31.9B
| $3.59M | 0.03% |
112,731
-2,106
| -2% | -$67K |
|
|
JOBS
743
DELISTED
51job, Inc.
JOBS
| $3.59M | 0.03% |
100,632
+15,326
| +18% | +$546K |
|
744
Kimco Realty
KIM
$15.2B
| $3.58M | 0.03% |
163,825
-3,202
| -2% | -$70.1K |
|
745
Community Health Systems
CYH
$412M
| $3.57M | 0.03% |
110,307
+19,781
| +22% | +$640K |
|
746
Travel + Leisure Co
TNL
$4.02B
| $3.57M | 0.03% |
107,977
+1,551
| +1% | +$51.3K |
|
747
NNN REIT
NNN
$8.12B
| $3.57M | 0.03% |
103,951
+1,248
| +1% | +$42.8K |
|
748
Enerpac Tool Group
EPAC
$2.3B
| $3.57M | 0.03% |
104,456
-2,700
| -3% | -$92.2K |
|
|
SVC
749
Service Properties Trust
SVC
$476M
| $3.57M | 0.03% |
125,068
+2,092
| +2% | +$59.7K |
|
|
IM
750
DELISTED
Ingram Micro
IM
| $3.57M | 0.03% |
120,673
+2,353
| +2% | +$69.6K |
|