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 | |
|---|---|---|---|---|---|---|
|
GAS
876
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.03M | 0.02% |
61,897
-1,202
| -2% | -$58.9K |
|
877
TD Synnex
SNX
$12.5B
| $3.02M | 0.02% |
99,482
+10,766
| +12% | +$326K |
|
878
First Financial Bancorp
FFBC
$2.46B
| $3M | 0.02% |
167,064
-5,115
| -3% | -$92K |
|
879
Cintas
CTAS
$81.6B
| $3M | 0.02% |
201,464
-1,148
| -0.6% | -$17.1K |
|
|
MNK
880
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.99M | 0.02% |
47,133
+845
| +2% | +$53.6K |
|
881
Moog
MOG.A
$6.27B
| $2.99M | 0.02% |
45,599
-1,626
| -3% | -$107K |
|
882
PRA Group
PRAA
$657M
| $2.98M | 0.02% |
51,555
-1,500
| -3% | -$86.8K |
|
883
Clean Harbors
CLH
$12.7B
| $2.97M | 0.02% |
54,281
+6,970
| +15% | +$382K |
|
884
Healthcare Services Group
HCSG
$1.16B
| $2.97M | 0.02% |
102,348
-1,370
| -1% | -$39.8K |
|
885
Flowers Foods
FLO
$2.9B
| $2.97M | 0.02% |
138,516
+1,863
| +1% | +$40K |
|
886
Quest Diagnostics
DGX
$20.5B
| $2.97M | 0.02% |
51,241
-8,788
| -15% | -$509K |
|
887
Commerce Bancshares
CBSH
$7.95B
| $2.96M | 0.02% |
109,084
+1,940
| +2% | +$52.7K |
|
|
RAX
888
DELISTED
Rackspace Hosting Inc
RAX
| $2.96M | 0.02% |
90,159
+2,261
| +3% | +$74.2K |
|
889
Cousins Properties
CUZ
$4.94B
| $2.95M | 0.02% |
91,215
+470
| +0.5% | +$15.2K |
|
|
CYN
890
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.94M | 0.02% |
37,328
+764
| +2% | +$60.1K |
|
|
BRS
891
DELISTED
Bristow Group, Inc.
BRS
| $2.94M | 0.02% |
38,873
-1,613
| -4% | -$122K |
|
|
ATW
892
DELISTED
Atwood Oceanics
ATW
| $2.93M | 0.02% |
58,226
-41,510
| -42% | -$2.09M |
|
|
HSH
893
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.93M | 0.02% |
78,753
+3,204
| +4% | +$119K |
|
894
Brown & Brown
BRO
$30.9B
| $2.93M | 0.02% |
190,690
+2,132
| +1% | +$32.8K |
|
895
Campbell Soup
CPB
$9.91B
| $2.93M | 0.02% |
65,240
-12,583
| -16% | -$565K |
|
896
Wolverine World Wide
WWW
$2.48B
| $2.92M | 0.02% |
102,363
-44,343
| -30% | -$1.27M |
|
|
NPBC
897
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.92M | 0.02% |
279,510
+86,266
| +45% | +$902K |
|
898
EPR Properties
EPR
$4.45B
| $2.92M | 0.02% |
54,635
+360
| +0.7% | +$19.2K |
|
899
Petrobras
PBR
$81.4B
| $2.92M | 0.02% |
221,804
-1,002
| -0.4% | -$13.2K |
|
900
Viasat
VSAT
$4.1B
| $2.91M | 0.02% |
42,170
-1,067
| -2% | -$73.7K |
|