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 | |
|---|---|---|---|---|---|---|
|
CNL
1026
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.37M | 0.02% |
46,833
+593
| +1% | +$30K |
|
|
QVCGA
1027
QVC Group, Inc. Series A Common Stock
QVCGA
$93.7M
| $2.37M | 0.02% |
1,997
+52
| +3% | +$61.7K |
|
|
TSS
1028
DELISTED
Total System Services, Inc.
TSS
| $2.37M | 0.02% |
77,877
-89
| -0.1% | -$2.71K |
|
1029
Dana Inc
DAN
$2.79B
| $2.36M | 0.02% |
101,600
+19,839
| +24% | +$462K |
|
|
DF
1030
DELISTED
Dean Foods Company
DF
| $2.36M | 0.02% |
152,793
+10,963
| +8% | +$169K |
|
|
BWLD
1031
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.36M | 0.02% |
15,853
-749
| -5% | -$112K |
|
|
MDRX
1032
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.36M | 0.02% |
130,818
+1,834
| +1% | +$33.1K |
|
|
AXLL
1033
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.36M | 0.02% |
52,498
+45,931
| +699% | +$2.06M |
|
|
ORAN
1034
DELISTED
Orange
ORAN
| $2.36M | 0.02% |
160,464
-7,787
| -5% | -$114K |
|
1035
Compass Minerals
CMP
$772M
| $2.35M | 0.02% |
28,531
+389
| +1% | +$32.1K |
|
1036
Snap-on
SNA
$17.7B
| $2.35M | 0.02% |
20,717
-729
| -3% | -$82.7K |
|
|
CRR
1037
DELISTED
Carbo Ceramics Inc.
CRR
| $2.35M | 0.02% |
17,022
+133
| +0.8% | +$18.4K |
|
|
BID
1038
DELISTED
Sotheby's
BID
| $2.34M | 0.02% |
53,657
+933
| +2% | +$40.6K |
|
|
STRZA
1039
DELISTED
Starz - Series A
STRZA
| $2.34M | 0.02% |
72,386
-146
| -0.2% | -$4.71K |
|
1040
Bio-Techne
TECH
$7.98B
| $2.34M | 0.02% |
109,408
-30,084
| -22% | -$642K |
|
1041
Federated Hermes
FHI
$4.15B
| $2.33M | 0.02% |
76,139
+733
| +1% | +$22.4K |
|
1042
The GEO Group
GEO
$3.13B
| $2.32M | 0.02% |
107,949
-4,599
| -4% | -$98.8K |
|
|
AVP
1043
DELISTED
Avon Products, Inc.
AVP
| $2.31M | 0.02% |
158,046
-3,065
| -2% | -$44.9K |
|
|
QEP
1044
DELISTED
QEP RESOURCES, INC.
QEP
| $2.31M | 0.02% |
78,529
+731
| +0.9% | +$21.5K |
|
|
GTAT
1045
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.31M | 0.02% |
135,398
-2,382
| -2% | -$40.6K |
|
1046
DiamondRock Hospitality
DRH
$1.71B
| $2.31M | 0.02% |
196,158
-6,874
| -3% | -$80.8K |
|
|
DISH
1047
DELISTED
DISH Network Corp.
DISH
| $2.3M | 0.02% |
36,965
-11
| -0% | -$684 |
|
1048
TEGNA Inc
TGNA
$3.4B
| $2.3M | 0.02% |
159,171
-3,427
| -2% | -$49.5K |
|
|
LGF
1049
DELISTED
Lions Gate Entertainment
LGF
| $2.29M | 0.02% |
85,729
+70,159
| +451% | +$1.87M |
|
1050
Ziff Davis
ZD
$1.52B
| $2.29M | 0.02% |
52,552
-1,332
| -2% | -$58K |
|