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 | |
|---|---|---|---|---|---|---|
1301
HCA Healthcare
HCA
$94.3B
| $1.57M | 0.01% |
29,880
+4,549
| +18% | +$239K |
|
|
HSNI
1302
DELISTED
HSN, Inc.
HSNI
| $1.57M | 0.01% |
26,250
+726
| +3% | +$43.4K |
|
1303
Hanmi Financial
HAFC
$750M
| $1.57M | 0.01% |
67,240
+20,683
| +44% | +$482K |
|
1304
ORIX
IX
$30B
| $1.57M | 0.01% |
111,050
-38,960
| -26% | -$549K |
|
1305
Kemper
KMPR
$3.3B
| $1.56M | 0.01% |
39,894
+577
| +1% | +$22.6K |
|
1306
Meritage Homes
MTH
$5.49B
| $1.56M | 0.01% |
74,342
+2,844
| +4% | +$59.6K |
|
1307
Mercury Insurance
MCY
$4.35B
| $1.56M | 0.01% |
34,502
+3,573
| +12% | +$161K |
|
|
VMW
1308
DELISTED
VMware, Inc
VMW
| $1.55M | 0.01% |
14,388
+5,068
| +54% | +$547K |
|
1309
ICU Medical
ICUI
$3.26B
| $1.55M | 0.01% |
25,896
+11,871
| +85% | +$711K |
|
|
AKRX
1310
DELISTED
Akorn, Inc.
AKRX
| $1.55M | 0.01% |
70,473
-2,093
| -3% | -$46K |
|
|
VALE.P
1311
DELISTED
Vale S A
VALE.P
| $1.55M | 0.01% |
124,249
-744
| -0.6% | -$9.26K |
|
1312
Enpro
NPO
$4.66B
| $1.54M | 0.01% |
21,247
-518
| -2% | -$37.6K |
|
|
LTM
1313
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.54M | 0.01% |
32,027
+486
| +2% | +$23.4K |
|
1314
JetBlue
JBLU
$1.79B
| $1.54M | 0.01% |
177,051
+9,219
| +5% | +$80.1K |
|
|
AMSG
1315
DELISTED
Amsurg Corp
AMSG
| $1.53M | 0.01% |
32,588
-852
| -3% | -$40.1K |
|
1316
Fair Isaac
FICO
$37.3B
| $1.53M | 0.01% |
27,702
+570
| +2% | +$31.5K |
|
|
HPY
1317
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.52M | 0.01% |
36,675
-1,482
| -4% | -$61.4K |
|
1318
Nomura Holdings
NMR
$22.2B
| $1.52M | 0.01% |
236,087
-33,134
| -12% | -$213K |
|
|
IRF
1319
DELISTED
INTL RECTIFIER CORP
IRF
| $1.51M | 0.01% |
55,092
+643
| +1% | +$17.6K |
|
1320
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.51M | 0.01% |
117,762
| – | – |
|
1321
Blackbaud
BLKB
$3.38B
| $1.5M | 0.01% |
47,949
-1,403
| -3% | -$43.9K |
|
|
MZTI
1322
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.49M | 0.01% |
14,980
+259
| +2% | +$25.7K |
|
1323
Sun Life Financial
SLF
$33.5B
| $1.49M | 0.01% |
42,942
-1,165
| -3% | -$40.3K |
|
1324
Tenet Healthcare
THC
$16.5B
| $1.49M | 0.01% |
34,745
-2,290
| -6% | -$98K |
|
|
PLCM
1325
DELISTED
POLYCOM INC
PLCM
| $1.49M | 0.01% |
108,343
-5,331
| -5% | -$73.1K |
|