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 | |
|---|---|---|---|---|---|---|
|
WOOF
1051
DELISTED
VCA Inc.
WOOF
| $2.29M | 0.02% |
70,886
+1,033
| +1% | +$33.3K |
|
|
BGC
1052
DELISTED
General Cable Corporation
BGC
| $2.28M | 0.02% |
89,129
+14,641
| +20% | +$375K |
|
|
PDCE
1053
DELISTED
PDC Energy, Inc.
PDCE
| $2.28M | 0.02% |
36,573
-1,210
| -3% | -$75.3K |
|
|
SFG
1054
DELISTED
STANCORP FINL GRP
SFG
| $2.28M | 0.02% |
34,080
+434
| +1% | +$29K |
|
1055
First Horizon
FHN
$11.5B
| $2.27M | 0.02% |
184,283
+3,110
| +2% | +$38.4K |
|
1056
Commault Systems
CVLT
$8.14B
| $2.27M | 0.02% |
34,980
+814
| +2% | +$52.9K |
|
|
JCP
1057
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.27M | 0.02% |
263,070
+3,154
| +1% | +$27.2K |
|
1058
MarketAxess Holdings
MKTX
$6.85B
| $2.26M | 0.02% |
38,218
-1,159
| -3% | -$68.6K |
|
1059
Wintrust Financial
WTFC
$9.1B
| $2.26M | 0.02% |
46,493
+4,826
| +12% | +$235K |
|
|
IGTE
1060
DELISTED
IGATE CORPORATION
IGTE
| $2.25M | 0.02% |
71,413
+25,159
| +54% | +$793K |
|
|
MW
1061
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.25M | 0.02% |
45,958
-1,902
| -4% | -$93.2K |
|
1062
Charles River Laboratories
CRL
$7.58B
| $2.25M | 0.02% |
37,279
+285
| +0.8% | +$17.2K |
|
1063
Idacorp
IDA
$6.8B
| $2.25M | 0.02% |
40,536
+485
| +1% | +$26.9K |
|
1064
Enbridge
ENB
$107B
| $2.24M | 0.02% |
49,305
-46
| -0.1% | -$2.09K |
|
|
CLR
1065
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.24M | 0.02% |
36,056
+628
| +2% | +$39K |
|
1066
Itaú Unibanco
ITUB
$76.2B
| $2.24M | 0.02% |
400,991
+1,367
| +0.3% | +$7.63K |
|
1067
Manulife Financial
MFC
$53.9B
| $2.23M | 0.02% |
115,578
-406
| -0.4% | -$7.84K |
|
|
DST
1068
DELISTED
DST Systems Inc.
DST
| $2.23M | 0.02% |
47,022
+302
| +0.6% | +$14.3K |
|
|
LXK
1069
DELISTED
Lexmark Intl Inc
LXK
| $2.23M | 0.02% |
48,071
+496
| +1% | +$23K |
|
|
SSI
1070
DELISTED
Stage Stores Inc
SSI
| $2.22M | 0.02% |
90,771
+6,014
| +7% | +$147K |
|
1071
Spire
SR
$4.5B
| $2.22M | 0.02% |
47,025
+3,638
| +8% | +$172K |
|
1072
AZZ Inc
AZZ
$3.55B
| $2.22M | 0.02% |
49,587
-1,092
| -2% | -$48.8K |
|
|
TQNT
1073
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.21M | 0.02% |
165,085
-3,388
| -2% | -$45.4K |
|
|
LSI
1074
DELISTED
LSI CORPORATION
LSI
| $2.21M | 0.02% |
199,556
+3,051
| +2% | +$33.8K |
|
1075
Bank OZK
OZK
$5.89B
| $2.2M | 0.02% |
64,700
-1,864
| -3% | -$63.4K |
|