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 | |
|---|---|---|---|---|---|---|
|
TCF
901
DELISTED
TCF Financial Corporation
TCF
| $2.91M | 0.02% |
174,677
+5,720
| +3% | +$95.3K |
|
902
Align Technology
ALGN
$9.54B
| $2.91M | 0.02% |
56,121
-17,636
| -24% | -$913K |
|
903
WEX
WEX
$5.82B
| $2.91M | 0.02% |
30,563
+496
| +2% | +$47.1K |
|
904
Thomson Reuters
TRI
$78B
| $2.89M | 0.02% |
73,933
+526
| +0.7% | +$20.6K |
|
905
IPG Photonics
IPGP
$3.38B
| $2.88M | 0.02% |
40,489
+6,850
| +20% | +$487K |
|
906
Portland General Electric
POR
$4.66B
| $2.87M | 0.02% |
88,787
-17,226
| -16% | -$557K |
|
|
ALOG
907
DELISTED
Analogic Corp
ALOG
| $2.87M | 0.02% |
34,925
+1,458
| +4% | +$120K |
|
908
Universal Corp
UVV
$1.38B
| $2.87M | 0.02% |
51,301
-131
| -0.3% | -$7.32K |
|
909
Enviri
NVRI
$983M
| $2.86M | 0.02% |
122,263
+47,267
| +63% | +$1.11M |
|
910
Deutsche Bank
DB
$71.6B
| $2.86M | 0.02% |
74,957
+604
| +0.8% | +$23.1K |
|
911
Robert Half
RHI
$3.61B
| $2.85M | 0.02% |
67,954
+16,130
| +31% | +$677K |
|
912
Allegiant Air
ALGT
$1.19B
| $2.84M | 0.02% |
25,383
+10,122
| +66% | +$1.13M |
|
913
Nabors Industries
NBR
$617M
| $2.84M | 0.02% |
2,305
-48
| -2% | -$59.2K |
|
914
United Natural Foods
UNFI
$1.77B
| $2.84M | 0.02% |
40,056
+583
| +1% | +$41.4K |
|
915
Mizuho Financial
MFG
$82.2B
| $2.84M | 0.02% |
713,472
+132
| +0% | +$525 |
|
|
SDRL
916
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.84M | 0.02% |
301
+40
| +15% | +$377K |
|
|
KNGT
917
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.83M | 0.02% |
122,493
-15,435
| -11% | -$357K |
|
918
Cenovus Energy
CVE
$30.4B
| $2.83M | 0.02% |
97,805
-2
| -0% | -$58 |
|
919
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $2.83M | 0.02% |
54,505
+1,530
| +3% | +$79.4K |
|
920
Woodward
WWD
$14.3B
| $2.82M | 0.02% |
67,991
+500
| +0.7% | +$20.8K |
|
921
Pool Corp
POOL
$12.2B
| $2.82M | 0.02% |
46,014
-2,432
| -5% | -$149K |
|
|
XLS
922
DELISTED
EXELIS INC COM STK
XLS
| $2.82M | 0.02% |
158,677
+4,597
| +3% | +$81.6K |
|
923
CoreCivic
CXW
$2.26B
| $2.81M | 0.02% |
89,693
+1,331
| +2% | +$41.7K |
|
924
America Movil
AMX
$61.4B
| $2.8M | 0.02% |
140,934
-231
| -0.2% | -$4.59K |
|
|
PBCT
925
DELISTED
People's United Financial Inc
PBCT
| $2.8M | 0.02% |
188,129
+8,351
| +5% | +$124K |
|