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 | |
|---|---|---|---|---|---|---|
|
ANDV
926
DELISTED
Andeavor
ANDV
| $2.8M | 0.02% |
55,249
-1,480
| -3% | -$74.9K |
|
|
WRI
927
DELISTED
Weingarten Realty Investors
WRI
| $2.79M | 0.02% |
93,123
+1,148
| +1% | +$34.4K |
|
|
MDSO
928
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.79M | 0.02% |
51,417
-1,096
| -2% | -$59.6K |
|
|
EFII
929
DELISTED
Electronics for Imaging
EFII
| $2.79M | 0.02% |
64,523
+15,755
| +32% | +$682K |
|
|
B
930
Barrick Mining Corporation
B
$49.5B
| $2.79M | 0.02% |
156,519
-1,256
| -0.8% | -$22.4K |
|
931
Manhattan Associates
MANH
$13.1B
| $2.79M | 0.02% |
79,632
-3,320
| -4% | -$116K |
|
|
CLD
932
DELISTED
Cloud Peak Energy Inc
CLD
| $2.79M | 0.02% |
131,743
+23,856
| +22% | +$504K |
|
933
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.78M | 0.02% |
27,610
+874
| +3% | +$88.1K |
|
934
Ericsson
ERIC
$26.4B
| $2.78M | 0.02% |
208,240
+1,038
| +0.5% | +$13.8K |
|
|
CYT
935
DELISTED
CYTEC INDS INC
CYT
| $2.77M | 0.02% |
56,838
+1,242
| +2% | +$60.6K |
|
|
SHLD
936
DELISTED
Sears Holding Corporation
SHLD
| $2.77M | 0.02% |
76,814
+26,753
| +53% | +$964K |
|
|
ATML
937
DELISTED
ATMEL CORP
ATML
| $2.77M | 0.02% |
331,274
+4,180
| +1% | +$34.9K |
|
938
Forward Air
FWRD
$904M
| $2.77M | 0.02% |
60,023
-5,084
| -8% | -$234K |
|
|
MAGN
939
Magnera Corporation
MAGN
$393M
| $2.76M | 0.02% |
7,793
+469
| +6% | +$166K |
|
|
NE
940
DELISTED
Noble Corporation
NE
| $2.76M | 0.02% |
+96,333
| New | +$2.76M |
|
|
ISIL
941
DELISTED
Intersil Corp
ISIL
| $2.75M | 0.02% |
212,915
-27,584
| -11% | -$356K |
|
942
Interpublic Group of Companies
IPG
$9.67B
| $2.74M | 0.02% |
160,111
+2,894
| +2% | +$49.6K |
|
|
AOL
943
DELISTED
AOL INC COMMON STOCK
AOL
| $2.74M | 0.02% |
62,585
+1,312
| +2% | +$57.4K |
|
|
CXO
944
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.74M | 0.02% |
22,351
+2,172
| +11% | +$266K |
|
945
Petrobras Class A
PBR.A
$75.2B
| $2.73M | 0.02% |
196,924
+344
| +0.2% | +$4.77K |
|
946
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.73M | 0.02% |
28,263
+249
| +0.9% | +$24K |
|
947
Zebra Technologies
ZBRA
$15.9B
| $2.73M | 0.02% |
39,270
+759
| +2% | +$52.7K |
|
948
Expedia Group
EXPE
$27.5B
| $2.72M | 0.02% |
37,567
-625
| -2% | -$45.3K |
|
949
ProAssurance
PRA
$1.22B
| $2.72M | 0.02% |
61,158
-3,087
| -5% | -$137K |
|
950
Northwest Natural Holdings
NWN
$1.73B
| $2.72M | 0.02% |
61,812
-806
| -1% | -$35.5K |
|