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 | |
|---|---|---|---|---|---|---|
751
Graco
GGG
$14B
| $3.55M | 0.03% |
142,659
+1,029
| +0.7% | +$25.6K |
|
752
CenterPoint Energy
CNP
$25B
| $3.55M | 0.03% |
149,906
-3,360
| -2% | -$79.6K |
|
|
PETM
753
DELISTED
PETSMART INC
PETM
| $3.55M | 0.03% |
51,507
+177
| +0.3% | +$12.2K |
|
754
Jacobs Solutions
J
$17.5B
| $3.55M | 0.03% |
67,549
+50
| +0.1% | +$2.63K |
|
|
DWA
755
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.54M | 0.03% |
133,207
+1,352
| +1% | +$35.9K |
|
756
Unilever
UL
$154B
| $3.53M | 0.03% |
82,569
-4,603
| -5% | -$197K |
|
757
Factset
FDS
$13.7B
| $3.53M | 0.03% |
32,746
+156
| +0.5% | +$16.8K |
|
|
OA
758
DELISTED
Orbital ATK, Inc.
OA
| $3.53M | 0.03% |
24,809
+412
| +2% | +$58.6K |
|
759
Cadence Design Systems
CDNS
$93.6B
| $3.52M | 0.03% |
226,288
+3,924
| +2% | +$61K |
|
760
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.51M | 0.03% |
118,168
-6,270
| -5% | -$186K |
|
|
PACW
761
DELISTED
PacWest Bancorp
PACW
| $3.51M | 0.03% |
81,566
+659
| +0.8% | +$28.3K |
|
|
NATI
762
DELISTED
National Instruments Corp
NATI
| $3.5M | 0.03% |
121,992
+5,122
| +4% | +$147K |
|
|
BMR
763
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.5M | 0.03% |
170,640
-19,698
| -10% | -$404K |
|
764
Avient
AVNT
$3.31B
| $3.49M | 0.03% |
95,242
-4,837
| -5% | -$177K |
|
|
CFN
765
DELISTED
CAREFUSION CORPORATION
CFN
| $3.49M | 0.03% |
86,835
+4,130
| +5% | +$166K |
|
766
Teleflex
TFX
$5.76B
| $3.48M | 0.03% |
32,476
+747
| +2% | +$80.1K |
|
767
Waters Corp
WAT
$17.6B
| $3.47M | 0.03% |
32,038
-687
| -2% | -$74.5K |
|
768
Brunswick
BC
$4.26B
| $3.45M | 0.03% |
76,259
+6,495
| +9% | +$294K |
|
769
Royal Gold
RGLD
$12.5B
| $3.45M | 0.03% |
55,118
+923
| +2% | +$57.8K |
|
770
Essential Utilities
WTRG
$10.7B
| $3.45M | 0.03% |
137,607
+2,175
| +2% | +$54.5K |
|
771
MSC Industrial Direct
MSM
$5.09B
| $3.45M | 0.03% |
39,827
-159
| -0.4% | -$13.8K |
|
772
Wendy's
WEN
$1.84B
| $3.44M | 0.03% |
377,573
+16,666
| +5% | +$152K |
|
773
United Therapeutics
UTHR
$18.3B
| $3.44M | 0.03% |
36,596
-12,982
| -26% | -$1.22M |
|
|
URS
774
DELISTED
URS CORP
URS
| $3.44M | 0.03% |
73,117
+8,780
| +14% | +$413K |
|
775
Hawaiian Electric Industries
HE
$2.09B
| $3.44M | 0.03% |
135,212
-13,345
| -9% | -$339K |
|