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 | |
|---|---|---|---|---|---|---|
776
Globe Life
GL
$11.5B
| $3.43M | 0.03% |
65,405
+1,130
| +2% | +$59.3K |
|
|
VAR
777
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.43M | 0.03% |
46,591
-403
| -0.9% | -$29.7K |
|
|
TWTC
778
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.43M | 0.03% |
109,723
-1,781
| -2% | -$55.7K |
|
779
AMC Networks
AMCX
$357M
| $3.43M | 0.03% |
46,905
+892
| +2% | +$65.2K |
|
780
American Financial Group
AFG
$11.7B
| $3.43M | 0.03% |
59,357
+1,493
| +3% | +$86.1K |
|
781
C.H. Robinson
CHRW
$15.6B
| $3.41M | 0.03% |
65,175
+2,489
| +4% | +$130K |
|
|
SLH
782
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.41M | 0.03% |
53,897
+813
| +2% | +$51.5K |
|
783
Old Dominion Freight Line
ODFL
$30.5B
| $3.41M | 0.03% |
180,282
+7,404
| +4% | +$140K |
|
|
FMER
784
DELISTED
FIRSTMERIT CORP
FMER
| $3.41M | 0.03% |
163,607
+991
| +0.6% | +$20.6K |
|
785
Pinnacle West Capital
PNW
$10.5B
| $3.4M | 0.03% |
62,160
+740
| +1% | +$40.5K |
|
786
W.R. Berkley
WRB
$28B
| $3.4M | 0.03% |
275,576
-8,410
| -3% | -$104K |
|
|
CLC
787
DELISTED
Clarcor
CLC
| $3.39M | 0.03% |
59,039
+18,743
| +47% | +$1.07M |
|
788
Magna International
MGA
$13.1B
| $3.38M | 0.03% |
70,210
+24,864
| +55% | +$1.2M |
|
789
Adeia
ADEA
$1.71B
| $3.37M | 0.03% |
539,663
-96,409
| -15% | -$603K |
|
790
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.37M | 0.03% |
30,248
-7,838
| -21% | -$873K |
|
|
GXP
791
DELISTED
Great Plains Energy Incorporated
GXP
| $3.37M | 0.03% |
124,565
+5,120
| +4% | +$138K |
|
792
Nordson
NDSN
$12.5B
| $3.36M | 0.03% |
47,711
+731
| +2% | +$51.5K |
|
793
Texas Capital Bancshares
TCBI
$3.98B
| $3.36M | 0.03% |
51,668
-158
| -0.3% | -$10.3K |
|
794
Deckers Outdoor
DECK
$17.6B
| $3.35M | 0.03% |
252,306
+91,878
| +57% | +$1.22M |
|
795
Copart
CPRT
$46.8B
| $3.35M | 0.03% |
736,048
+19,072
| +3% | +$86.8K |
|
796
Ball Corp
BALL
$13.9B
| $3.35M | 0.03% |
122,098
-22,416
| -16% | -$614K |
|
797
Domino's
DPZ
$15.3B
| $3.34M | 0.03% |
43,416
+582
| +1% | +$44.8K |
|
798
Tanger
SKT
$3.86B
| $3.34M | 0.03% |
95,388
-2,463
| -3% | -$86.2K |
|
|
DNR
799
DELISTED
Denbury Resources, Inc.
DNR
| $3.34M | 0.03% |
203,627
-32,827
| -14% | -$538K |
|
800
NewMarket
NEU
$7.87B
| $3.34M | 0.03% |
8,537
-30
| -0.4% | -$11.7K |
|