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 | |
|---|---|---|---|---|---|---|
|
BRKL
1001
DELISTED
Brookline Bancorp
BRKL
| $2.45M | 0.02% |
259,579
-3,136
| -1% | -$29.5K |
|
1002
Tyler Technologies
TYL
$23.6B
| $2.45M | 0.02% |
29,216
-443
| -1% | -$37.1K |
|
1003
H.B. Fuller
FUL
$3.33B
| $2.44M | 0.02% |
50,630
-1,963
| -4% | -$94.8K |
|
1004
UMB Financial
UMBF
$9.16B
| $2.44M | 0.02% |
37,757
-14,165
| -27% | -$917K |
|
1005
Sensient Technologies
SXT
$4.52B
| $2.44M | 0.02% |
43,191
+691
| +2% | +$39K |
|
1006
First Financial Bankshares
FFIN
$5.12B
| $2.43M | 0.02% |
157,532
-4,464
| -3% | -$69K |
|
|
IPCC
1007
DELISTED
Infinity Property & Casualty C
IPCC
| $2.43M | 0.02% |
35,956
-4,809
| -12% | -$325K |
|
1008
Pultegroup
PHM
$27B
| $2.43M | 0.02% |
126,398
-5,487
| -4% | -$105K |
|
1009
Xylem
XYL
$34.5B
| $2.42M | 0.02% |
66,357
-121
| -0.2% | -$4.41K |
|
|
ETFC
1010
DELISTED
E*Trade Financial Corporation
ETFC
| $2.42M | 0.02% |
104,905
+1,934
| +2% | +$44.5K |
|
1011
Brinker International
EAT
$6.84B
| $2.41M | 0.02% |
45,912
+5,512
| +14% | +$289K |
|
|
SJI
1012
DELISTED
South Jersey Industries, Inc.
SJI
| $2.41M | 0.02% |
85,738
-1,340
| -2% | -$37.6K |
|
1013
CVB Financial
CVBF
$2.77B
| $2.4M | 0.02% |
151,124
-10,841
| -7% | -$172K |
|
1014
Generac Holdings
GNRC
$10.8B
| $2.4M | 0.02% |
40,717
-9
| -0% | -$531 |
|
|
MSCC
1015
DELISTED
Microsemi Corp
MSCC
| $2.4M | 0.02% |
95,933
-2,765
| -3% | -$69.2K |
|
1016
Fortinet
FTNT
$61.1B
| $2.4M | 0.02% |
544,355
+470,790
| +640% | +$2.07M |
|
|
TEG
1017
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.4M | 0.02% |
40,209
+2,524
| +7% | +$151K |
|
1018
ODP
ODP
$624M
| $2.39M | 0.02% |
57,943
+1,233
| +2% | +$50.9K |
|
1019
Hasbro
HAS
$11B
| $2.39M | 0.02% |
42,996
+41
| +0.1% | +$2.28K |
|
|
SGI
1020
Somnigroup International Inc.
SGI
$17.6B
| $2.39M | 0.02% |
188,652
+3,144
| +2% | +$39.8K |
|
1021
Goodyear
GT
$2.43B
| $2.39M | 0.02% |
91,424
+1,445
| +2% | +$37.8K |
|
1022
Adtran
ADTN
$809M
| $2.39M | 0.02% |
97,689
+9,349
| +11% | +$228K |
|
|
CAB
1023
DELISTED
Cabela's Inc
CAB
| $2.38M | 0.02% |
36,342
+501
| +1% | +$32.8K |
|
1024
O-I Glass
OI
$1.99B
| $2.38M | 0.02% |
70,279
-525
| -0.7% | -$17.8K |
|
|
LSI
1025
DELISTED
Life Storage, Inc.
LSI
| $2.38M | 0.02% |
48,498
-986
| -2% | -$48.3K |
|