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 | |
|---|---|---|---|---|---|---|
|
PSB
1251
DELISTED
PS Business Parks, Inc.
PSB
| $1.67M | 0.01% |
20,023
-620
| -3% | -$51.8K |
|
|
LUX
1252
DELISTED
Luxottica Group
LUX
| $1.67M | 0.01% |
29,017
-1
| -0% | -$58 |
|
1253
New York Times
NYT
$9.65B
| $1.67M | 0.01% |
97,689
+953
| +1% | +$16.3K |
|
1254
Tesla
TSLA
$1.32T
| $1.67M | 0.01% |
120,330
+180
| +0.1% | +$2.5K |
|
|
TXNM
1255
TXNM Energy, Inc.
TXNM
$6B
| $1.67M | 0.01% |
61,868
+853
| +1% | +$23.1K |
|
1256
Marriott Vacations Worldwide
VAC
$2.66B
| $1.67M | 0.01% |
29,844
-1,617
| -5% | -$90.4K |
|
|
IBKC
1257
DELISTED
IBERIABANK Corp
IBKC
| $1.67M | 0.01% |
23,777
-5,280
| -18% | -$370K |
|
1258
Iron Mountain
IRM
$29.5B
| $1.67M | 0.01% |
65,392
-1,591
| -2% | -$40.5K |
|
|
HCBK
1259
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.66M | 0.01% |
169,317
-3,843
| -2% | -$37.8K |
|
|
MENT
1260
DELISTED
Mentor Graphics Corp
MENT
| $1.66M | 0.01% |
75,434
+1,153
| +2% | +$25.4K |
|
|
WAGE
1261
DELISTED
WageWorks, Inc.
WAGE
| $1.66M | 0.01% |
29,565
-762
| -3% | -$42.8K |
|
1262
Liberty Global Class C
LBTYK
$4.09B
| $1.66M | 0.01% |
50,268
+37,094
| +282% | +$1.22M |
|
|
SFLY
1263
DELISTED
Shutterfly, Inc.
SFLY
| $1.65M | 0.01% |
38,716
+24,619
| +175% | +$1.05M |
|
1264
Cadence Bank
CADE
$6.86B
| $1.65M | 0.01% |
66,157
+1,039
| +2% | +$25.9K |
|
1265
PBF Energy
PBF
$3.23B
| $1.65M | 0.01% |
+63,860
| New | +$1.65M |
|
1266
Worthington Enterprises
WOR
$3.18B
| $1.65M | 0.01% |
69,895
+574
| +0.8% | +$13.5K |
|
1267
RLI Corp
RLI
$6.06B
| $1.64M | 0.01% |
74,328
-2,472
| -3% | -$54.7K |
|
|
MGLN
1268
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.64M | 0.01% |
27,663
-704
| -2% | -$41.8K |
|
1269
Assurant
AIZ
$10.5B
| $1.64M | 0.01% |
25,258
-622
| -2% | -$40.4K |
|
|
COHR
1270
DELISTED
Coherent Inc
COHR
| $1.64M | 0.01% |
25,039
-849
| -3% | -$55.5K |
|
1271
Home BancShares
HOMB
$5.79B
| $1.63M | 0.01% |
94,690
-3,130
| -3% | -$53.9K |
|
|
ESND
1272
DELISTED
Essendant Inc.
ESND
| $1.63M | 0.01% |
39,655
-1,683
| -4% | -$69.1K |
|
|
WGL
1273
DELISTED
Wgl Holdings
WGL
| $1.63M | 0.01% |
40,613
+574
| +1% | +$23K |
|
1274
Acacia Research
ACTG
$324M
| $1.63M | 0.01% |
106,442
+1,460
| +1% | +$22.3K |
|
1275
ICICI Bank
IBN
$114B
| $1.63M | 0.01% |
204,149
+1,798
| +0.9% | +$14.3K |
|