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 | |
|---|---|---|---|---|---|---|
826
Medical Properties Trust
MPW
$3.08B
| $3.23M | 0.02% |
252,790
+2,527
| +1% | +$32.3K |
|
827
Canadian Pacific Kansas City
CP
$68.9B
| $3.23M | 0.02% |
107,415
-3,000
| -3% | -$90.3K |
|
828
AES
AES
$9.17B
| $3.23M | 0.02% |
225,874
-7,836
| -3% | -$112K |
|
829
Omega Healthcare
OHI
$12.5B
| $3.22M | 0.02% |
96,144
+2,422
| +3% | +$81.2K |
|
830
MKS Inc. Common Stock
MKSI
$7.73B
| $3.22M | 0.02% |
107,798
-24,694
| -19% | -$738K |
|
831
AutoNation
AN
$8.37B
| $3.22M | 0.02% |
60,475
-538
| -0.9% | -$28.6K |
|
832
Steris
STE
$24.6B
| $3.21M | 0.02% |
67,220
-1,273
| -2% | -$60.8K |
|
833
Curtiss-Wright
CW
$19.2B
| $3.2M | 0.02% |
50,395
+1,365
| +3% | +$86.7K |
|
834
Glacier Bancorp
GBCI
$5.8B
| $3.19M | 0.02% |
109,859
-2,431
| -2% | -$70.7K |
|
|
HSP
835
DELISTED
HOSPIRA INC
HSP
| $3.19M | 0.02% |
73,704
-32
| -0% | -$1.38K |
|
|
SNI
836
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.19M | 0.02% |
41,970
-61
| -0.1% | -$4.63K |
|
837
News Corp Class A
NWSA
$16.5B
| $3.18M | 0.02% |
184,951
+173
| +0.1% | +$2.98K |
|
|
AIRM
838
DELISTED
Air Methods Corp
AIRM
| $3.18M | 0.02% |
59,487
-1,163
| -2% | -$62.1K |
|
839
iShares Silver Trust
SLV
$20.7B
| $3.18M | 0.02% |
166,788
-10,415
| -6% | -$198K |
|
840
Valmont Industries
VMI
$7.37B
| $3.17M | 0.02% |
21,290
+401
| +2% | +$59.7K |
|
841
ITT
ITT
$13.8B
| $3.17M | 0.02% |
74,087
+1,384
| +2% | +$59.2K |
|
842
Emcor
EME
$28.2B
| $3.17M | 0.02% |
67,692
-2,535
| -4% | -$119K |
|
|
CS
843
DELISTED
Credit Suisse Group
CS
| $3.17M | 0.02% |
97,794
-93
| -0.1% | -$3.01K |
|
844
RenaissanceRe
RNR
$11.6B
| $3.17M | 0.02% |
32,438
+25,718
| +383% | +$2.51M |
|
|
PRXL
845
DELISTED
Parexel International Corp
PRXL
| $3.15M | 0.02% |
58,214
-1,150
| -2% | -$62.2K |
|
|
MWV
846
DELISTED
MEADWESTVACO CORP
MWV
| $3.15M | 0.02% |
83,580
+5,979
| +8% | +$225K |
|
847
Equifax
EFX
$31.6B
| $3.14M | 0.02% |
46,082
-56
| -0.1% | -$3.81K |
|
848
Global Payments
GPN
$20.7B
| $3.13M | 0.02% |
88,126
+276
| +0.3% | +$9.81K |
|
849
Dentsply Sirona
XRAY
$2.7B
| $3.13M | 0.02% |
67,969
+9,496
| +16% | +$437K |
|
850
Maximus
MMS
$5.05B
| $3.13M | 0.02% |
69,735
-2,959
| -4% | -$133K |
|