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 | |
|---|---|---|---|---|---|---|
|
AXE
951
DELISTED
Anixter International Inc
AXE
| $2.72M | 0.02% |
26,786
-934
| -3% | -$94.8K |
|
952
Westamerica Bancorp
WABC
$1.24B
| $2.71M | 0.02% |
50,089
-300
| -0.6% | -$16.2K |
|
953
Crane NXT
CXT
$3.46B
| $2.71M | 0.02% |
109,569
+1,638
| +2% | +$40.5K |
|
954
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.7M | 0.02% |
69,933
+21,012
| +43% | +$812K |
|
|
ARG
955
DELISTED
AIRGAS INC
ARG
| $2.7M | 0.02% |
25,366
-548
| -2% | -$58.4K |
|
956
World Kinect Corp
WKC
$1.41B
| $2.7M | 0.02% |
61,103
+19
| +0% | +$838 |
|
|
HAR
957
DELISTED
Harman International Industries
HAR
| $2.69M | 0.02% |
25,305
+8
| +0% | +$851 |
|
|
HME
958
DELISTED
HOME PROPERTIES, INC
HME
| $2.68M | 0.02% |
44,594
+881
| +2% | +$53K |
|
959
Highwoods Properties
HIW
$3.5B
| $2.67M | 0.02% |
69,620
+969
| +1% | +$37.2K |
|
|
PPS
960
DELISTED
Post Properties
PPS
| $2.67M | 0.02% |
54,370
-25,148
| -32% | -$1.23M |
|
|
APOL
961
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.67M | 0.02% |
77,864
+1,505
| +2% | +$51.5K |
|
962
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.66M | 0.02% |
58,488
-922
| -2% | -$42K |
|
963
Lamar Advertising Co
LAMR
$12.9B
| $2.66M | 0.02% |
52,213
+812
| +2% | +$41.4K |
|
|
ESL
964
DELISTED
Esterline Technologies
ESL
| $2.66M | 0.02% |
24,964
+660
| +3% | +$70.3K |
|
965
Pricesmart
PSMT
$3.52B
| $2.65M | 0.02% |
26,232
+5,395
| +26% | +$545K |
|
966
Treehouse Foods
THS
$882M
| $2.64M | 0.02% |
36,727
-8,811
| -19% | -$634K |
|
967
Lennar Class A
LEN
$35.6B
| $2.64M | 0.02% |
70,073
+2,030
| +3% | +$76.6K |
|
968
Best Buy
BBY
$15.9B
| $2.62M | 0.02% |
99,359
+835
| +0.8% | +$22.1K |
|
|
OUTR
969
DELISTED
OUTERWALL INC
OUTR
| $2.62M | 0.02% |
36,199
+6,764
| +23% | +$490K |
|
970
Casey's General Stores
CASY
$20.6B
| $2.61M | 0.02% |
38,679
-41,914
| -52% | -$2.83M |
|
971
Bank of Montreal
BMO
$90.5B
| $2.61M | 0.02% |
38,902
-321
| -0.8% | -$21.5K |
|
972
Thor Industries
THO
$5.55B
| $2.6M | 0.02% |
42,623
+3,299
| +8% | +$201K |
|
|
VVC
973
DELISTED
Vectren Corporation
VVC
| $2.6M | 0.02% |
65,913
+1,118
| +2% | +$44K |
|
974
Gran Tierra Energy
GTE
$136M
| $2.58M | 0.02% |
34,539
-30
| -0.1% | -$2.24K |
|
|
FNGN
975
DELISTED
Financial Engines, Inc.
FNGN
| $2.58M | 0.02% |
50,832
-1,213
| -2% | -$61.6K |
|