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 | |
|---|---|---|---|---|---|---|
851
KBR
KBR
$6.36B
| $3.12M | 0.02% |
116,792
+1,997
| +2% | +$53.3K |
|
852
Genworth Financial
GNW
$3.61B
| $3.11M | 0.02% |
175,363
-3,214
| -2% | -$57K |
|
|
UFS
853
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.1M | 0.02% |
55,302
+830
| +2% | +$46.6K |
|
854
WaFd
WAFD
$2.46B
| $3.1M | 0.02% |
133,124
+16,847
| +14% | +$393K |
|
855
VeriSign
VRSN
$26.7B
| $3.09M | 0.02% |
57,351
+8,758
| +18% | +$472K |
|
856
Live Nation Entertainment
LYV
$40.3B
| $3.09M | 0.02% |
142,068
-4,242
| -3% | -$92.3K |
|
|
WPX
857
DELISTED
WPX Energy, Inc.
WPX
| $3.09M | 0.02% |
171,258
+63,910
| +60% | +$1.15M |
|
858
CBRE Group
CBRE
$48.8B
| $3.08M | 0.02% |
112,256
+716
| +0.6% | +$19.6K |
|
|
ROSE
859
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.08M | 0.02% |
66,042
+658
| +1% | +$30.6K |
|
860
F5
FFIV
$18.5B
| $3.07M | 0.02% |
28,769
-333
| -1% | -$35.5K |
|
861
Garmin
GRMN
$45.8B
| $3.06M | 0.02% |
55,405
-820
| -1% | -$45.3K |
|
862
Quanta Services
PWR
$57B
| $3.06M | 0.02% |
82,979
+1,623
| +2% | +$59.9K |
|
863
Carpenter Technology
CRS
$12B
| $3.06M | 0.02% |
46,331
+239
| +0.5% | +$15.8K |
|
864
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.06M | 0.02% |
35,187
+375
| +1% | +$32.6K |
|
865
Teradyne
TER
$17.9B
| $3.05M | 0.02% |
153,541
+5,132
| +3% | +$102K |
|
866
Guess, Inc.
GES
$869M
| $3.05M | 0.02% |
110,602
+15,753
| +17% | +$435K |
|
867
Huntington Bancshares
HBAN
$25.9B
| $3.05M | 0.02% |
305,415
+1,849
| +0.6% | +$18.4K |
|
868
Prosperity Bancshares
PB
$6.44B
| $3.04M | 0.02% |
46,024
+545
| +1% | +$36K |
|
|
PAY
869
DELISTED
Verifone Systems Inc
PAY
| $3.04M | 0.02% |
89,981
+2,062
| +2% | +$69.7K |
|
870
Simpson Manufacturing
SSD
$7.86B
| $3.04M | 0.02% |
86,069
-2,014
| -2% | -$71.2K |
|
871
Vale
VALE
$45.5B
| $3.04M | 0.02% |
219,717
+3,749
| +2% | +$51.9K |
|
|
BT
872
DELISTED
BT Group plc (ADR)
BT
| $3.04M | 0.02% |
95,122
-10,508
| -10% | -$335K |
|
873
Stifel
SF
$11.8B
| $3.04M | 0.02% |
91,535
-888
| -1% | -$29.5K |
|
874
Belden
BDC
$5.21B
| $3.04M | 0.02% |
43,608
-1,518
| -3% | -$106K |
|
|
XL
875
DELISTED
XL Group Ltd.
XL
| $3.03M | 0.02% |
97,045
-3,871
| -4% | -$121K |
|