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 | |
|---|---|---|---|---|---|---|
1101
Steven Madden
SHOO
$2.29B
| $2.13M | 0.02% |
88,914
-4,100
| -4% | -$98.4K |
|
1102
Littelfuse
LFUS
$6.6B
| $2.13M | 0.02% |
22,763
-747
| -3% | -$70K |
|
|
LNKD
1103
DELISTED
LinkedIn Corporation
LNKD
| $2.13M | 0.02% |
11,526
-4,447
| -28% | -$823K |
|
|
HNT
1104
DELISTED
HEALTH NET INC
HNT
| $2.13M | 0.02% |
62,661
+1,446
| +2% | +$49.2K |
|
|
JOY
1105
DELISTED
Joy Global Inc
JOY
| $2.13M | 0.02% |
36,688
-2,319
| -6% | -$135K |
|
1106
Sasol
SSL
$4.43B
| $2.13M | 0.02% |
38,067
+31
| +0.1% | +$1.73K |
|
1107
Cheniere Energy
LNG
$51.9B
| $2.12M | 0.02% |
38,336
+167
| +0.4% | +$9.24K |
|
1108
New Jersey Resources
NJR
$4.76B
| $2.11M | 0.02% |
84,914
-2,682
| -3% | -$66.8K |
|
1109
Bio-Rad Laboratories Class A
BIO
$7.51B
| $2.11M | 0.02% |
16,492
+247
| +2% | +$31.6K |
|
1110
Capitol Federal Financial
CFFN
$838M
| $2.1M | 0.02% |
167,166
-2,175
| -1% | -$27.3K |
|
|
HITT
1111
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.1M | 0.02% |
33,267
-1,274
| -4% | -$80.3K |
|
1112
ScottsMiracle-Gro
SMG
$3.5B
| $2.09M | 0.02% |
34,169
+545
| +2% | +$33.4K |
|
1113
Hillenbrand
HI
$1.75B
| $2.09M | 0.02% |
64,692
-2,054
| -3% | -$66.4K |
|
1114
John Wiley & Sons Class A
WLY
$2.19B
| $2.09M | 0.02% |
36,194
+750
| +2% | +$43.2K |
|
1115
Zions Bancorporation
ZION
$8.52B
| $2.09M | 0.02% |
67,342
-2,905
| -4% | -$90K |
|
|
SYT
1116
DELISTED
Syngenta Ag
SYT
| $2.09M | 0.02% |
27,532
-1,120
| -4% | -$84.9K |
|
1117
Jack in the Box
JACK
$370M
| $2.08M | 0.02% |
35,285
-1,899
| -5% | -$112K |
|
1118
Broadcom
AVGO
$1.7T
| $2.08M | 0.02% |
322,430
+13,930
| +5% | +$89.7K |
|
1119
Ovintiv
OVV
$10.5B
| $2.07M | 0.02% |
19,376
+88
| +0.5% | +$9.41K |
|
1120
Philips
PHG
$26.8B
| $2.07M | 0.02% |
81,930
-726
| -0.9% | -$18.3K |
|
1121
Black Hills Corp
BKH
$4.34B
| $2.07M | 0.02% |
35,857
+463
| +1% | +$26.7K |
|
|
ALR
1122
DELISTED
Alere Inc
ALR
| $2.06M | 0.02% |
60,057
+4,650
| +8% | +$160K |
|
1123
Astec Industries
ASTE
$1.07B
| $2.06M | 0.02% |
46,922
-1,424
| -3% | -$62.5K |
|
1124
Rithm Capital
RITM
$6.55B
| $2.05M | 0.02% |
158,410
+3,758
| +2% | +$48.6K |
|
1125
BCE
BCE
$22B
| $2.05M | 0.02% |
47,448
-5,139
| -10% | -$222K |
|