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 | |
|---|---|---|---|---|---|---|
|
AHL
1076
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.2M | 0.02% |
55,473
+522
| +0.9% | +$20.7K |
|
1077
First American
FAF
$6.89B
| $2.2M | 0.02% |
82,853
+1,381
| +2% | +$36.7K |
|
1078
Webster Financial
WBS
$10.1B
| $2.2M | 0.02% |
70,816
+982
| +1% | +$30.5K |
|
|
PDS
1079
Precision Drilling
PDS
$769M
| $2.2M | 0.02% |
9,182
+1,117
| +14% | +$267K |
|
|
LF
1080
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.2M | 0.02% |
+292,821
| New | +$2.2M |
|
1081
LXP Industrial Trust
LXP
$2.72B
| $2.2M | 0.02% |
201,223
-6,926
| -3% | -$75.6K |
|
1082
Louisiana-Pacific
LPX
$6.61B
| $2.19M | 0.02% |
129,785
+1,318
| +1% | +$22.2K |
|
1083
Spectrum Brands
SPB
$1.28B
| $2.19M | 0.02% |
27,464
+21
| +0.1% | +$1.67K |
|
1084
Ethan Allen Interiors
ETD
$749M
| $2.19M | 0.02% |
85,989
+1,142
| +1% | +$29.1K |
|
1085
Synaptics
SYNA
$2.73B
| $2.19M | 0.02% |
36,458
+583
| +2% | +$35K |
|
1086
Landstar System
LSTR
$4.49B
| $2.19M | 0.02% |
36,911
+212
| +0.6% | +$12.6K |
|
1087
Hormel Foods
HRL
$13.6B
| $2.18M | 0.02% |
88,656
-22,040
| -20% | -$543K |
|
|
SWI
1088
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.18M | 0.02% |
51,107
+733
| +1% | +$31.3K |
|
|
TRAK
1089
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.17M | 0.02% |
44,202
-1,310
| -3% | -$64.4K |
|
1090
Plexus
PLXS
$3.73B
| $2.17M | 0.02% |
54,230
-1,197
| -2% | -$48K |
|
|
CLGX
1091
DELISTED
Corelogic, Inc.
CLGX
| $2.17M | 0.02% |
72,291
-415
| -0.6% | -$12.5K |
|
|
CMO
1092
DELISTED
Capstead Mortgage Corp.
CMO
| $2.17M | 0.02% |
171,547
-35,059
| -17% | -$444K |
|
|
TVTY
1093
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.17M | 0.02% |
126,636
+35,936
| +40% | +$616K |
|
|
WCG
1094
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.15M | 0.02% |
33,903
+504
| +2% | +$32K |
|
1095
Deluxe
DLX
$879M
| $2.15M | 0.02% |
40,964
+449
| +1% | +$23.6K |
|
1096
Watsco
WSO
$15.7B
| $2.15M | 0.02% |
21,481
+468
| +2% | +$46.8K |
|
|
SGY
1097
DELISTED
Stone Energy
SGY
| $2.14M | 0.02% |
897
-35
| -4% | -$83.5K |
|
1098
Azenta
AZTA
$1.39B
| $2.14M | 0.02% |
195,643
-33,815
| -15% | -$370K |
|
1099
Bank of Hawaii
BOH
$2.66B
| $2.14M | 0.02% |
35,274
+592
| +2% | +$35.9K |
|
1100
D.R. Horton
DHI
$51.1B
| $2.14M | 0.02% |
98,726
-2,868
| -3% | -$62.1K |
|