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 | |
|---|---|---|---|---|---|---|
|
HR
801
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.34M | 0.03% |
138,088
+39,191
| +40% | +$947K |
|
802
Synovus
SNV
$7.18B
| $3.33M | 0.03% |
140,451
+1,848
| +1% | +$43.9K |
|
803
Unum
UNM
$12.8B
| $3.33M | 0.03% |
94,330
-1,978
| -2% | -$69.8K |
|
|
ARRS
804
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.33M | 0.03% |
118,131
-807
| -0.7% | -$22.7K |
|
|
SIRO
805
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.32M | 0.03% |
44,515
+38,035
| +587% | +$2.84M |
|
806
Service Corp International
SCI
$11.2B
| $3.32M | 0.03% |
167,076
+3,472
| +2% | +$69K |
|
807
Electronic Arts
EA
$43.1B
| $3.32M | 0.03% |
114,405
+392
| +0.3% | +$11.4K |
|
808
iShares US Real Estate ETF
IYR
$3.65B
| $3.31M | 0.03% |
48,969
+12,058
| +33% | +$816K |
|
809
Prudential
PUK
$35.5B
| $3.31M | 0.03% |
80,238
-9,242
| -10% | -$381K |
|
810
H&R Block
HRB
$6.86B
| $3.31M | 0.03% |
109,648
-2,574
| -2% | -$77.7K |
|
|
MCRL
811
DELISTED
MICREL INC
MCRL
| $3.3M | 0.03% |
297,760
-6,401
| -2% | -$70.9K |
|
812
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $3.29M | 0.03% |
60,864
-82,333
| -57% | -$4.45M |
|
813
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.29M | 0.03% |
23,712
-1,493
| -6% | -$207K |
|
814
EnerSys
ENS
$4B
| $3.28M | 0.03% |
47,309
-2,025
| -4% | -$140K |
|
815
Lithia Motors
LAD
$8.56B
| $3.28M | 0.03% |
49,315
+7,544
| +18% | +$501K |
|
|
ITC
816
DELISTED
ITC HOLDINGS CORP
ITC
| $3.28M | 0.03% |
87,734
-56,020
| -39% | -$2.09M |
|
|
MCRS
817
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.27M | 0.03% |
61,754
+967
| +2% | +$51.2K |
|
|
LHO
818
DELISTED
LaSalle Hotel Properties
LHO
| $3.27M | 0.03% |
104,356
-3,619
| -3% | -$113K |
|
819
PTC
PTC
$24.6B
| $3.27M | 0.03% |
92,201
+770
| +0.8% | +$27.3K |
|
820
Southwest Gas
SWX
$5.65B
| $3.27M | 0.03% |
61,102
-1,437
| -2% | -$76.8K |
|
|
STR
821
DELISTED
QUESTAR CORP
STR
| $3.27M | 0.03% |
137,292
+2,587
| +2% | +$61.5K |
|
|
SCG
822
DELISTED
Scana
SCG
| $3.26M | 0.03% |
63,572
-1,211
| -2% | -$62.1K |
|
|
INFA
823
DELISTED
INFORMATICA CORP
INFA
| $3.25M | 0.02% |
86,050
+1,572
| +2% | +$59.4K |
|
824
Kennametal
KMT
$1.58B
| $3.24M | 0.02% |
73,079
+1,829
| +3% | +$81K |
|
|
ACC
825
DELISTED
American Campus Communities, Inc.
ACC
| $3.24M | 0.02% |
86,606
+983
| +1% | +$36.7K |
|