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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$121B
| $31.1M | 0.24% |
505,207
+2,403
| +0.5% | +$148K |
|
77
UnitedHealth
UNH
$320B
| $30.4M | 0.23% |
371,254
-12,602
| -3% | -$1.03M |
|
78
Altria Group
MO
$111B
| $30M | 0.23% |
802,042
-11,586
| -1% | -$434K |
|
|
MDP
79
DELISTED
Meredith Corporation
MDP
| $29.5M | 0.23% |
635,486
+119,820
| +23% | +$5.56M |
|
80
Honeywell
HON
$137B
| $29.2M | 0.22% |
329,784
-5,556
| -2% | -$491K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $28.9M | 0.22% |
414,240
+1,940
| +0.5% | +$135K |
|
82
Old Republic International
ORI
$10.1B
| $28.9M | 0.22% |
1,761,945
+109,618
| +7% | +$1.8M |
|
|
MDC
83
DELISTED
M.D.C. Holdings, Inc.
MDC
| $28.8M | 0.22% |
1,416,244
+260,895
| +23% | +$5.31M |
|
84
United Parcel Service
UPS
$71.7B
| $28.5M | 0.22% |
293,065
+11,486
| +4% | +$1.12M |
|
85
L3Harris
LHX
$52.5B
| $28.4M | 0.22% |
388,577
-27,669
| -7% | -$2.02M |
|
86
Ford
F
$46.8B
| $28.4M | 0.22% |
1,820,554
+79,205
| +5% | +$1.24M |
|
87
EOG Resources
EOG
$65.5B
| $28.1M | 0.22% |
286,328
+6,034
| +2% | +$592K |
|
88
Starbucks
SBUX
$93.6B
| $28.1M | 0.22% |
764,938
+59,908
| +8% | +$2.2M |
|
89
Leggett & Platt
LEG
$1.34B
| $27.7M | 0.21% |
847,295
+83,293
| +11% | +$2.72M |
|
90
Hanover Insurance
THG
$6.51B
| $27.4M | 0.21% |
445,842
+14,084
| +3% | +$865K |
|
|
CA
91
DELISTED
CA, Inc.
CA
| $27.2M | 0.21% |
879,171
+56,997
| +7% | +$1.77M |
|
92
Caterpillar
CAT
$202B
| $27.1M | 0.21% |
272,510
-12,162
| -4% | -$1.21M |
|
|
DNY
93
DELISTED
DONNELLEY R R & SONS CO
DNY
| $27M | 0.21% |
1,509,825
-53,091
| -3% | -$950K |
|
|
ARII
94
DELISTED
American Railcar Industries, Inc.
ARII
| $26.9M | 0.21% |
383,724
-165,684
| -30% | -$11.6M |
|
95
Mondelez International
MDLZ
$80.3B
| $26.8M | 0.21% |
776,080
-32,488
| -4% | -$1.12M |
|
96
Booking.com
BKNG
$178B
| $26.8M | 0.21% |
22,493
+198
| +0.9% | +$236K |
|
97
Greif
GEF
$3.6B
| $26.7M | 0.2% |
509,512
+106,928
| +27% | +$5.61M |
|
98
Ecolab
ECL
$78B
| $26.2M | 0.2% |
242,702
-2,911
| -1% | -$314K |
|
99
Select Medical
SEM
$1.59B
| $26.2M | 0.2% |
3,904,554
-102,917
| -3% | -$690K |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $25.9M | 0.2% |
945,817
-181,462
| -16% | -$4.97M |
|