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 | |
|---|---|---|---|---|---|---|
|
TXI
1151
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.94M | 0.01% |
21,639
-710
| -3% | -$63.6K |
|
|
POT
1152
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.94M | 0.01% |
53,473
-143
| -0.3% | -$5.18K |
|
1153
EastGroup Properties
EGP
$8.89B
| $1.94M | 0.01% |
30,770
-713
| -2% | -$44.9K |
|
|
CEB
1154
DELISTED
CEB Inc.
CEB
| $1.94M | 0.01% |
26,080
+376
| +1% | +$27.9K |
|
1155
Myriad Genetics
MYGN
$678M
| $1.94M | 0.01% |
56,583
-900
| -2% | -$30.8K |
|
1156
Wipro
WIT
$28.8B
| $1.94M | 0.01% |
770,005
+37
| +0% | +$93 |
|
|
ICON
1157
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.93M | 0.01% |
4,910
-578
| -11% | -$227K |
|
1158
Helix Energy Solutions
HLX
$923M
| $1.93M | 0.01% |
83,793
+1,028
| +1% | +$23.6K |
|
1159
United Bankshares
UBSI
$5.27B
| $1.93M | 0.01% |
62,854
+14,988
| +31% | +$459K |
|
1160
Evercore
EVR
$13.3B
| $1.92M | 0.01% |
34,829
+615
| +2% | +$34K |
|
1161
Valley National Bancorp
VLY
$5.95B
| $1.92M | 0.01% |
184,666
+15,181
| +9% | +$158K |
|
1162
Advanced Micro Devices
AMD
$261B
| $1.92M | 0.01% |
478,894
+6,648
| +1% | +$26.7K |
|
1163
Cracker Barrel
CBRL
$1.18B
| $1.92M | 0.01% |
19,701
-651
| -3% | -$63.3K |
|
|
BTU
1164
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.91M | 0.01% |
7,803
-38
| -0.5% | -$9.31K |
|
1165
TC Energy
TRP
$54.3B
| $1.91M | 0.01% |
41,988
-869
| -2% | -$39.6K |
|
1166
Avista
AVA
$2.93B
| $1.9M | 0.01% |
62,107
+10
| +0% | +$307 |
|
1167
Adtalem Global Education
ATGE
$4.84B
| $1.9M | 0.01% |
44,849
+810
| +2% | +$34.3K |
|
1168
Encompass Health
EHC
$12.6B
| $1.9M | 0.01% |
66,425
-15,944
| -19% | -$456K |
|
|
BGG
1169
DELISTED
Briggs & Stratton Corp.
BGG
| $1.9M | 0.01% |
85,361
+23,617
| +38% | +$525K |
|
1170
Vanguard Mega Cap Growth ETF
MGK
$29.9B
| $1.9M | 0.01% |
26,204
+220
| +0.8% | +$15.9K |
|
|
CHU
1171
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.9M | 0.01% |
143,996
+469
| +0.3% | +$6.17K |
|
1172
Olin
OLN
$2.93B
| $1.89M | 0.01% |
68,615
+733
| +1% | +$20.2K |
|
|
SWC
1173
DELISTED
Stillwater Mining Co
SWC
| $1.89M | 0.01% |
127,897
-4,755
| -4% | -$70.4K |
|
1174
Franklin Electric
FELE
$4.21B
| $1.88M | 0.01% |
44,277
-1,397
| -3% | -$59.4K |
|
1175
Helen of Troy
HELE
$545M
| $1.88M | 0.01% |
27,195
-4,265
| -14% | -$295K |
|