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 | |
|---|---|---|---|---|---|---|
|
PTR
1376
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.34M | 0.01% |
12,353
-1
| -0% | -$108 |
|
1377
FerroAtlántica
GSM
$782M
| $1.34M | 0.01% |
64,284
-2,841
| -4% | -$59.1K |
|
1378
Trustmark
TRMK
$2.41B
| $1.33M | 0.01% |
52,637
+879
| +2% | +$22.3K |
|
|
FINL
1379
DELISTED
Finish Line
FINL
| $1.33M | 0.01% |
49,035
-36,533
| -43% | -$989K |
|
1380
Clearwater Paper
CLW
$344M
| $1.32M | 0.01% |
21,095
-922
| -4% | -$57.8K |
|
|
EPAY
1381
DELISTED
Bottomline Technologies Inc
EPAY
| $1.32M | 0.01% |
37,444
-878
| -2% | -$30.9K |
|
1382
Selective Insurance
SIGI
$4.69B
| $1.31M | 0.01% |
56,116
-1,597
| -3% | -$37.3K |
|
1383
Texas Roadhouse
TXRH
$11B
| $1.31M | 0.01% |
50,181
-1,925
| -4% | -$50.2K |
|
1384
California Water Service
CWT
$2.69B
| $1.31M | 0.01% |
54,537
-10,676
| -16% | -$256K |
|
|
CIR
1385
DELISTED
CIRCOR International, Inc
CIR
| $1.31M | 0.01% |
17,796
-636
| -3% | -$46.6K |
|
1386
CONMED
CNMD
$1.6B
| $1.3M | 0.01% |
29,936
+1,292
| +5% | +$56.2K |
|
1387
Korea Electric Power
KEP
$17.3B
| $1.3M | 0.01% |
75,598
-119
| -0.2% | -$2.04K |
|
|
EXPR
1388
DELISTED
Express, Inc.
EXPR
| $1.29M | 0.01% |
4,076
-1
| -0% | -$317 |
|
|
HMSY
1389
DELISTED
HMS Holdings Corp.
HMSY
| $1.29M | 0.01% |
67,952
+451
| +0.7% | +$8.59K |
|
|
PKY
1390
DELISTED
Parkway, Inc.
PKY
| $1.29M | 0.01% |
70,859
+8,727
| +14% | +$159K |
|
|
JNS
1391
DELISTED
Janus Capital Group Inc
JNS
| $1.29M | 0.01% |
118,982
+2,418
| +2% | +$26.3K |
|
1392
Kaiser Aluminum
KALU
$1.25B
| $1.29M | 0.01% |
18,088
-1,397
| -7% | -$99.8K |
|
|
TTM
1393
DELISTED
Tata Motors Limited
TTM
| $1.29M | 0.01% |
36,398
+3,845
| +12% | +$136K |
|
|
LOCK
1394
DELISTED
LifeLock, Inc.
LOCK
| $1.29M | 0.01% |
75,329
-7,878
| -9% | -$135K |
|
|
IDTI
1395
DELISTED
Integrated Device Technology I
IDTI
| $1.29M | 0.01% |
105,316
+348
| +0.3% | +$4.26K |
|
|
FMBI
1396
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.29M | 0.01% |
75,279
-2,523
| -3% | -$43.1K |
|
1397
Flotek Industries
FTK
$351M
| $1.28M | 0.01% |
7,679
-226
| -3% | -$37.8K |
|
1398
Buckle
BKE
$3.14B
| $1.28M | 0.01% |
27,995
-1,758
| -6% | -$80.5K |
|
1399
Fomento Económico Mexicano
FMX
$32.7B
| $1.28M | 0.01% |
13,727
-900
| -6% | -$83.9K |
|
1400
Aegon
AEG
$12.4B
| $1.28M | 0.01% |
204,753
-33,417
| -14% | -$209K |
|