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 | |
|---|---|---|---|---|---|---|
1326
Acadia Realty Trust
AKR
$2.65B
| $1.48M | 0.01% |
56,144
-1,462
| -3% | -$38.6K |
|
1327
Nasdaq
NDAQ
$53.3B
| $1.48M | 0.01% |
120,105
-2,292
| -2% | -$28.2K |
|
|
ANN
1328
DELISTED
ANN INC
ANN
| $1.48M | 0.01% |
35,662
+343
| +1% | +$14.2K |
|
1329
Korn Ferry
KFY
$3.79B
| $1.48M | 0.01% |
49,648
-1,382
| -3% | -$41.1K |
|
1330
FirstCash
FCFS
$6.52B
| $1.47M | 0.01% |
29,221
-998
| -3% | -$50.3K |
|
|
VSI
1331
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.47M | 0.01% |
30,950
-919
| -3% | -$43.7K |
|
1332
Ryder
R
$7.64B
| $1.47M | 0.01% |
18,394
-260
| -1% | -$20.8K |
|
1333
Columbia Banking Systems
COLB
$7.73B
| $1.47M | 0.01% |
51,467
-1,773
| -3% | -$50.6K |
|
1334
Prestige Consumer Healthcare
PBH
$3.1B
| $1.47M | 0.01% |
53,875
-1,619
| -3% | -$44.1K |
|
1335
Middleby
MIDD
$6.8B
| $1.46M | 0.01% |
16,617
-4,557
| -22% | -$401K |
|
1336
Teck Resources
TECK
$20.5B
| $1.46M | 0.01% |
67,427
+347
| +0.5% | +$7.52K |
|
1337
Cathay General Bancorp
CATY
$3.37B
| $1.45M | 0.01% |
57,736
+946
| +2% | +$23.8K |
|
1338
Amdocs
DOX
$9.26B
| $1.45M | 0.01% |
31,288
+2,859
| +10% | +$133K |
|
1339
Sanmina
SANM
$6.35B
| $1.45M | 0.01% |
82,865
-4,159
| -5% | -$72.6K |
|
1340
Urban Outfitters
URBN
$6.46B
| $1.45M | 0.01% |
39,644
-523
| -1% | -$19.1K |
|
1341
Skechers
SKX
| $1.45M | 0.01% |
118,671
-4,386
| -4% | -$53.4K |
|
|
HAYN
1342
DELISTED
Haynes International, Inc.
HAYN
| $1.44M | 0.01% |
26,750
+4,808
| +22% | +$260K |
|
|
EE
1343
DELISTED
El Paso Electric Company
EE
| $1.44M | 0.01% |
40,364
-1,419
| -3% | -$50.7K |
|
|
AV
1344
DELISTED
Aviva Plc
AV
| $1.44M | 0.01% |
89,920
-39
| -0% | -$625 |
|
|
SNP
1345
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.44M | 0.01% |
16,070
+65
| +0.4% | +$5.82K |
|
|
HIBB
1346
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.44M | 0.01% |
27,185
-1,253
| -4% | -$66.3K |
|
1347
HUB Group
HUBG
$2.25B
| $1.44M | 0.01% |
71,852
-2,700
| -4% | -$54K |
|
1348
POSCO
PKX
$15.8B
| $1.44M | 0.01% |
20,701
+30
| +0.1% | +$2.08K |
|
1349
Telus
TU
$24.4B
| $1.43M | 0.01% |
79,662
-1,944
| -2% | -$34.9K |
|
1350
ATI
ATI
$10.7B
| $1.43M | 0.01% |
37,981
-590
| -2% | -$22.2K |
|