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 | |
|---|---|---|---|---|---|---|
1226
CACI
CACI
$10.9B
| $1.75M | 0.01% |
23,662
-797
| -3% | -$58.8K |
|
1227
United Airlines
UAL
$33.8B
| $1.74M | 0.01% |
39,046
+5,116
| +15% | +$228K |
|
|
RDC
1228
DELISTED
Rowan Companies Plc
RDC
| $1.74M | 0.01% |
51,661
-898
| -2% | -$30.2K |
|
|
BIG
1229
DELISTED
Big Lots, Inc.
BIG
| $1.74M | 0.01% |
45,810
-55
| -0.1% | -$2.08K |
|
|
AAN.A
1230
DELISTED
AARON'S INC CL-A
AAN.A
| $1.73M | 0.01% |
57,121
-2,106
| -4% | -$63.7K |
|
|
RFMD
1231
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.72M | 0.01% |
218,834
+2,810
| +1% | +$22.1K |
|
1232
Watts Water Technologies
WTS
$9.4B
| $1.72M | 0.01% |
29,354
-1,585
| -5% | -$93K |
|
1233
Monro
MNRO
$538M
| $1.72M | 0.01% |
30,265
-957
| -3% | -$54.4K |
|
1234
Tenaris
TS
$18.7B
| $1.72M | 0.01% |
38,780
+1,190
| +3% | +$52.7K |
|
1235
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.71M | 0.01% |
18,484
+615
| +3% | +$57K |
|
|
SPLK
1236
DELISTED
Splunk Inc
SPLK
| $1.7M | 0.01% |
23,829
+10,866
| +84% | +$777K |
|
1237
Allegion
ALLE
$15.1B
| $1.7M | 0.01% |
+32,654
| New | +$1.7M |
|
1238
Neogen
NEOG
$1.19B
| $1.7M | 0.01% |
101,000
-2,931
| -3% | -$49.4K |
|
1239
Veeco
VECO
$1.57B
| $1.7M | 0.01% |
40,568
-686
| -2% | -$28.8K |
|
|
MBFI
1240
DELISTED
MB Financial Corp
MBFI
| $1.7M | 0.01% |
54,953
-1,949
| -3% | -$60.3K |
|
1241
Haemonetics
HAE
$2.47B
| $1.7M | 0.01% |
52,167
-3,886
| -7% | -$127K |
|
1242
Banco Bradesco
BBD
$33.6B
| $1.7M | 0.01% |
316,539
-521
| -0.2% | -$2.79K |
|
|
ORB
1243
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.7M | 0.01% |
60,785
-2,378
| -4% | -$66.4K |
|
1244
Kite Realty
KRG
$4.94B
| $1.69M | 0.01% |
70,548
-1,138
| -2% | -$27.3K |
|
1245
Nokia
NOK
$24.5B
| $1.69M | 0.01% |
230,702
-1
| -0% | -$7 |
|
1246
Interparfums
IPAR
$3.41B
| $1.69M | 0.01% |
46,736
-556
| -1% | -$20.1K |
|
1247
MillerKnoll
MLKN
$1.4B
| $1.69M | 0.01% |
52,637
+7,513
| +17% | +$241K |
|
1248
Unifirst Corp
UNF
$3.18B
| $1.69M | 0.01% |
15,355
-461
| -3% | -$50.7K |
|
1249
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.69M | 0.01% |
43,544
-6,620
| -13% | -$256K |
|
1250
Take-Two Interactive
TTWO
$45.6B
| $1.68M | 0.01% |
76,604
-1,829
| -2% | -$40.1K |
|