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 | |
|---|---|---|---|---|---|---|
|
LNCE
1176
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.88M | 0.01% |
66,815
+16,123
| +32% | +$454K |
|
1177
NatWest
NWG
$59.1B
| $1.88M | 0.01% |
168,345
+118
| +0.1% | +$1.32K |
|
1178
Fulton Financial
FULT
$3.48B
| $1.88M | 0.01% |
149,483
+1,376
| +0.9% | +$17.3K |
|
|
NUVA
1179
DELISTED
NuVasive, Inc.
NUVA
| $1.87M | 0.01% |
48,760
-387
| -0.8% | -$14.9K |
|
|
FLIR
1180
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.87M | 0.01% |
51,860
-329
| -0.6% | -$11.8K |
|
|
CKH
1181
DELISTED
Seacor Holdings Inc.
CKH
| $1.87M | 0.01% |
22,328
+636
| +3% | +$53.2K |
|
|
RYL
1182
DELISTED
RYLAND GROUP INC
RYL
| $1.87M | 0.01% |
46,704
-1,225
| -3% | -$48.9K |
|
1183
Silgan Holdings
SLGN
$4.64B
| $1.86M | 0.01% |
75,124
+932
| +1% | +$23.1K |
|
1184
Illumina
ILMN
$15.4B
| $1.86M | 0.01% |
12,858
+349
| +3% | +$50.5K |
|
|
B
1185
DELISTED
Barnes Group Inc.
B
| $1.86M | 0.01% |
48,240
-145
| -0.3% | -$5.58K |
|
1186
Owens & Minor
OMI
$402M
| $1.85M | 0.01% |
52,754
-1,479
| -3% | -$51.8K |
|
1187
Ciena
CIEN
$19.3B
| $1.85M | 0.01% |
81,216
+2,349
| +3% | +$53.4K |
|
1188
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.85M | 0.01% |
21,853
-233
| -1% | -$19.7K |
|
|
SHPG
1189
DELISTED
Shire pic
SHPG
| $1.84M | 0.01% |
12,397
-99
| -0.8% | -$14.7K |
|
1190
NorthWestern Energy
NWE
$3.48B
| $1.84M | 0.01% |
38,768
-1,042
| -3% | -$49.4K |
|
1191
WPP
WPP
$5.75B
| $1.84M | 0.01% |
17,834
-1,777
| -9% | -$183K |
|
|
MDCO
1192
DELISTED
Medicines Co
MDCO
| $1.84M | 0.01% |
64,584
-1,496
| -2% | -$42.5K |
|
1193
Genpact
G
$7.34B
| $1.83M | 0.01% |
105,185
+9,595
| +10% | +$167K |
|
|
TCF
1194
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.83M | 0.01% |
56,357
+4,506
| +9% | +$146K |
|
1195
Cheesecake Factory
CAKE
$2.81B
| $1.82M | 0.01% |
38,209
+452
| +1% | +$21.5K |
|
1196
KRONOS Worldwide
KRO
$706M
| $1.82M | 0.01% |
108,999
-1,317
| -1% | -$22K |
|
|
TECD
1197
DELISTED
Tech Data Corp
TECD
| $1.81M | 0.01% |
29,743
+694
| +2% | +$42.3K |
|
|
LM
1198
DELISTED
Legg Mason, Inc.
LM
| $1.81M | 0.01% |
36,885
-1,116
| -3% | -$54.7K |
|
1199
COPT Defense Properties
CDP
$3.45B
| $1.8M | 0.01% |
67,691
+818
| +1% | +$21.8K |
|
|
OPEN
1200
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.8M | 0.01% |
23,424
-646
| -3% | -$49.7K |
|