Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+1.81%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.1B
AUM Growth
+$13.1B
(+1.2%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
2,333
New
66
Increased
1,015
Reduced
1,169
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 | 10.79% |
| 5 | Energy | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $25.8M | 0.2% |
226,958
+14,774
| +7% | +$1.68M |
|
102
eBay
EBAY
$41B
| $25.7M | 0.2% |
464,563
-115,061
| -20% | -$6.36M |
|
103
Steelcase
SCS
$1.93B
| $25.3M | 0.19% |
1,520,393
+304,601
| +25% | +$5.06M |
|
|
RWT
104
Redwood Trust
RWT
$787M
| $25.2M | 0.19% |
1,241,495
+44,964
| +4% | +$912K |
|
105
Goldman Sachs
GS
$220B
| $25.1M | 0.19% |
153,303
-3,587
| -2% | -$588K |
|
|
TAL
106
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $25M | 0.19% |
584,284
+121,691
| +26% | +$5.22M |
|
|
TWX
107
DELISTED
Time Warner Inc
TWX
| $24.7M | 0.19% |
377,524
+27,525
| +8% | +$1.8M |
|
108
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $24.6M | 0.19% |
1,146,649
+64,282
| +6% | +$1.38M |
|
|
EDR
109
DELISTED
Education Realty Trust Inc
EDR
| $24.4M | 0.19% |
2,474,807
+519,253
| +27% | +$5.13M |
|
110
Ares Capital
ARCC
$15.7B
| $24.2M | 0.19% |
1,376,189
+193,593
| +16% | +$3.41M |
|
|
SPLS
111
DELISTED
Staples Inc
SPLS
| $23.7M | 0.18% |
2,087,033
+488,497
| +31% | +$5.54M |
|
112
Halliburton
HAL
$18.6B
| $23.6M | 0.18% |
400,595
+1,864
| +0.5% | +$110K |
|
113
Automatic Data Processing
ADP
$121B
| $23.4M | 0.18% |
303,494
-1,157
| -0.4% | -$89.3K |
|
|
114
Digital Realty Trust
DLR
$54.7B
| $23.4M | 0.18% |
440,564
+419,741
| +2,016% | +$22.3M |
|
|
DO
115
DELISTED
Diamond Offshore Drilling
DO
| $23.2M | 0.18% |
475,681
+145,519
| +44% | +$7.1M |
|
116
HP
HPQ
$26.9B
| $23.1M | 0.18% |
713,989
-15,005
| -2% | -$486K |
|
|
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23M | 0.18% |
718,287
-23,671
| -3% | -$757K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $22.9M | 0.18% |
231,761
-4,351
| -2% | -$430K |
|
119
iShares Select Dividend ETF
DVY
$20.6B
| $22.9M | 0.18% |
311,780
-16,554
| -5% | -$1.21M |
|
120
Phillips 66
PSX
$52.8B
| $22.8M | 0.17% |
296,350
-26,249
| -8% | -$2.02M |
|
121
Eli Lilly
LLY
$658B
| $22.5M | 0.17% |
382,865
-146,610
| -28% | -$8.63M |
|
122
Hercules Capital
HTGC
$3.5B
| $22.5M | 0.17% |
1,600,920
+98,859
| +7% | +$1.39M |
|
|
LTC
123
LTC Properties
LTC
$1.67B
| $22.4M | 0.17% |
595,771
+559,604
| +1,547% | +$21.1M |
|
|
INN
124
Summit Hotel Properties
INN
$595M
| $21.8M | 0.17% |
2,348,820
+2,230,076
| +1,878% | +$20.7M |
|
125
Baxter International
BAX
$12.1B
| $21.6M | 0.17% |
293,858
-19,461
| -6% | -$1.43M |
|