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 | |
|---|---|---|---|---|---|---|
|
VRE
1351
Veris Residential
VRE
$1.44B
| $1.43M | 0.01% |
68,645
+1,496
| +2% | +$31.1K |
|
1352
La-Z-Boy
LZB
$1.4B
| $1.43M | 0.01% |
52,631
-1,613
| -3% | -$43.7K |
|
|
WLL
1353
DELISTED
Whiting Petroleum Corporation
WLL
| $1.43M | 0.01% |
69
+4
| +6% | +$82.7K |
|
1354
Murphy USA
MUSA
$7.64B
| $1.42M | 0.01% |
35,086
+611
| +2% | +$24.8K |
|
1355
J&J Snack Foods
JJSF
$2B
| $1.41M | 0.01% |
14,706
-525
| -3% | -$50.4K |
|
1356
Group 1 Automotive
GPI
$5.93B
| $1.41M | 0.01% |
21,467
-780
| -4% | -$51.2K |
|
1357
Hope Bancorp
HOPE
$1.39B
| $1.41M | 0.01% |
82,158
-2,675
| -3% | -$45.8K |
|
|
PIR
1358
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.4M | 0.01% |
3,717
-1,022
| -22% | -$386K |
|
1359
Chunghwa Telecom
CHT
$34.9B
| $1.39M | 0.01% |
45,429
-1
| -0% | -$31 |
|
1360
NETSCOUT
NTCT
$1.83B
| $1.39M | 0.01% |
37,103
-1,513
| -4% | -$56.8K |
|
1361
Crocs
CROX
$4.24B
| $1.39M | 0.01% |
89,285
-3,262
| -4% | -$50.9K |
|
1362
Semtech
SMTC
$5.43B
| $1.39M | 0.01% |
54,768
+593
| +1% | +$15K |
|
|
X
1363
DELISTED
US Steel
X
| $1.39M | 0.01% |
50,188
-1,123
| -2% | -$31K |
|
|
GOV
1364
DELISTED
Government Properties Income Trust
GOV
| $1.38M | 0.01% |
54,769
-1,977
| -3% | -$49.8K |
|
1365
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $1.37M | 0.01% |
19,347
-666
| -3% | -$47.3K |
|
|
CIT
1366
DELISTED
CIT Group Inc.
CIT
| $1.37M | 0.01% |
27,978
+2,092
| +8% | +$103K |
|
1367
Ligand Pharmaceuticals
LGND
$3.23B
| $1.37M | 0.01% |
32,647
-981
| -3% | -$41.2K |
|
1368
Monolithic Power Systems
MPWR
$40.7B
| $1.37M | 0.01% |
35,332
-763
| -2% | -$29.6K |
|
|
CHMT
1369
DELISTED
Chemtura Corporation
CHMT
| $1.37M | 0.01% |
54,025
-24
| -0% | -$607 |
|
|
SAFM
1370
DELISTED
Sanderson Farms Inc
SAFM
| $1.35M | 0.01% |
17,193
-490
| -3% | -$38.4K |
|
|
TLM
1371
DELISTED
TALISMAN ENERGY INC
TLM
| $1.34M | 0.01% |
134,631
-3,157
| -2% | -$31.5K |
|
1372
Copa Holdings
CPA
$4.78B
| $1.34M | 0.01% |
9,247
+828
| +10% | +$120K |
|
1373
Vail Resorts
MTN
$5.46B
| $1.34M | 0.01% |
19,269
-27,295
| -59% | -$1.9M |
|
|
CJES
1374
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.34M | 0.01% |
46,018
-1,640
| -3% | -$47.8K |
|
|
FCS
1375
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.34M | 0.01% |
97,254
-96
| -0.1% | -$1.32K |
|