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 | |
|---|---|---|---|---|---|---|
1201
CRH
CRH
$76B
| $1.8M | 0.01% |
63,890
+18,332
| +40% | +$517K |
|
|
JOSB
1202
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.8M | 0.01% |
27,995
-955
| -3% | -$61.4K |
|
1203
ASGN Inc
ASGN
$2.24B
| $1.8M | 0.01% |
46,578
-1,525
| -3% | -$58.8K |
|
|
PDCO
1204
DELISTED
Patterson Companies, Inc.
PDCO
| $1.8M | 0.01% |
43,041
+1,202
| +3% | +$50.2K |
|
|
WIN
1205
DELISTED
Windstream Holdings Inc
WIN
| $1.8M | 0.01% |
27,834
-1,091
| -4% | -$70.4K |
|
|
CST
1206
DELISTED
CST Brands, Inc.
CST
| $1.8M | 0.01% |
57,454
+897
| +2% | +$28K |
|
1207
Dorman Products
DORM
$4.94B
| $1.79M | 0.01% |
30,382
-1,055
| -3% | -$62.3K |
|
1208
Boston Beer
SAM
$2.34B
| $1.79M | 0.01% |
7,331
-145
| -2% | -$35.5K |
|
|
IPXL
1209
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.79M | 0.01% |
67,906
-1,851
| -3% | -$48.9K |
|
|
CTRX
1210
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.79M | 0.01% |
40,064
+1,246
| +3% | +$55.8K |
|
|
WX
1211
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.79M | 0.01% |
48,577
+25,038
| +106% | +$923K |
|
1212
Jabil
JBL
$23.2B
| $1.79M | 0.01% |
99,392
+9,472
| +11% | +$170K |
|
|
CVG
1213
DELISTED
Convergys
CVG
| $1.79M | 0.01% |
81,489
+2,815
| +4% | +$61.7K |
|
1214
Genesco
GCO
$362M
| $1.78M | 0.01% |
23,912
-990
| -4% | -$73.8K |
|
1215
First Solar
FSLR
$22.2B
| $1.78M | 0.01% |
25,477
+296
| +1% | +$20.7K |
|
1216
ACI Worldwide
ACIW
$5.12B
| $1.78M | 0.01% |
90,045
+39
| +0% | +$770 |
|
|
TIVO
1217
DELISTED
Tivo Inc
TIVO
| $1.77M | 0.01% |
77,886
-838
| -1% | -$19.1K |
|
|
MINI
1218
DELISTED
Mobile Mini Inc
MINI
| $1.77M | 0.01% |
40,782
-1,114
| -3% | -$48.3K |
|
|
AIV
1219
Aimco
AIV
$1.06B
| $1.77M | 0.01% |
438,397
-10,337
| -2% | -$41.6K |
|
1220
Commercial Metals
CMC
$6.54B
| $1.76M | 0.01% |
92,970
+1,297
| +1% | +$24.5K |
|
1221
Comstock Resources
CRK
$4.76B
| $1.75M | 0.01% |
15,352
-6,099
| -28% | -$697K |
|
|
ASNA
1222
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.75M | 0.01% |
5,074
+94
| +2% | +$32.5K |
|
|
CATM
1223
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.75M | 0.01% |
45,063
-2,056
| -4% | -$79.9K |
|
1224
GameStop
GME
$11.4B
| $1.75M | 0.01% |
170,276
+1,588
| +0.9% | +$16.3K |
|
1225
Minerals Technologies
MTX
$1.98B
| $1.75M | 0.01% |
27,099
+278
| +1% | +$17.9K |
|