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 | |
|---|---|---|---|---|---|---|
|
LL
976
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.58M | 0.02% |
27,485
-1,079
| -4% | -$101K |
|
|
GG
977
DELISTED
Goldcorp Inc
GG
| $2.58M | 0.02% |
105,258
+656
| +0.6% | +$16.1K |
|
|
POM
978
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.57M | 0.02% |
125,666
-1,598
| -1% | -$32.7K |
|
979
Archrock
AROC
$4.29B
| $2.57M | 0.02% |
58,648
-2,019
| -3% | -$88.6K |
|
980
ASML
ASML
$320B
| $2.57M | 0.02% |
27,712
-1,983
| -7% | -$184K |
|
|
NFX
981
DELISTED
Newfield Exploration
NFX
| $2.57M | 0.02% |
81,859
+12,300
| +18% | +$386K |
|
|
ADT
982
DELISTED
ADT CORP
ADT
| $2.56M | 0.02% |
85,461
+5,816
| +7% | +$174K |
|
|
HRC
983
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.56M | 0.02% |
66,316
+13
| +0% | +$501 |
|
984
Viavi Solutions
VIAV
$2.69B
| $2.55M | 0.02% |
319,603
+1,518
| +0.5% | +$12.1K |
|
985
Old National Bancorp
ONB
$8.88B
| $2.54M | 0.02% |
170,557
+5,948
| +4% | +$88.7K |
|
986
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.53M | 0.02% |
18,597
+5,485
| +42% | +$746K |
|
|
AF
987
DELISTED
Astoria Financial Corporation
AF
| $2.53M | 0.02% |
182,983
+3,299
| +2% | +$45.6K |
|
|
PNK
988
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.51M | 0.02% |
105,999
-1,625
| -2% | -$38.5K |
|
|
CAJ
989
DELISTED
Canon, Inc.
CAJ
| $2.51M | 0.02% |
80,808
+10
| +0% | +$311 |
|
|
KS
990
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.5M | 0.02% |
86,806
-2,806
| -3% | -$80.9K |
|
|
HOS
991
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.5M | 0.02% |
59,802
-1,138
| -2% | -$47.6K |
|
|
UNS
992
DELISTED
UNS ENERGY CORP COM
UNS
| $2.5M | 0.02% |
41,626
-1,359
| -3% | -$81.6K |
|
|
DNB
993
DELISTED
Dun & Bradstreet
DNB
| $2.49M | 0.02% |
25,107
-260
| -1% | -$25.8K |
|
994
Aecom
ACM
$16.8B
| $2.49M | 0.02% |
77,449
+1,882
| +2% | +$60.6K |
|
995
Darden Restaurants
DRI
$24.8B
| $2.48M | 0.02% |
54,639
+2,243
| +4% | +$102K |
|
996
Quanex
NX
$661M
| $2.47M | 0.02% |
119,327
-3,909
| -3% | -$80.8K |
|
|
TIBX
997
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.47M | 0.02% |
121,400
+993
| +0.8% | +$20.2K |
|
998
Allete
ALE
$3.67B
| $2.46M | 0.02% |
47,007
-388
| -0.8% | -$20.3K |
|
|
UNT
999
DELISTED
UNIT Corporation
UNT
| $2.46M | 0.02% |
37,662
+695
| +2% | +$45.4K |
|
1000
Baidu
BIDU
$39.5B
| $2.45M | 0.02% |
16,077
+4
| +0% | +$609 |
|