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 | |
|---|---|---|---|---|---|---|
1401
Santander
BSBR
$40.5B
| $1.28M | 0.01% |
239,564
+1,236
| +0.5% | +$6.59K |
|
1402
HNI Corp
HNI
$2.08B
| $1.28M | 0.01% |
34,899
+252
| +0.7% | +$9.21K |
|
1403
Brady Corp
BRC
$3.77B
| $1.27M | 0.01% |
46,834
-1,583
| -3% | -$43K |
|
1404
Dine Brands
DIN
$368M
| $1.27M | 0.01% |
16,263
-578
| -3% | -$45.1K |
|
1405
American States Water
AWR
$2.77B
| $1.27M | 0.01% |
39,297
-1,298
| -3% | -$41.9K |
|
1406
Lindsay Corp
LNN
$1.52B
| $1.27M | 0.01% |
14,390
-361
| -2% | -$31.8K |
|
|
LFC
1407
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.27M | 0.01% |
89,763
+3
| +0% | +$42 |
|
|
KND
1408
DELISTED
Kindred Healthcare
KND
| $1.27M | 0.01% |
54,091
-2,226
| -4% | -$52.1K |
|
1409
Fresenius Medical Care
FMS
$14.8B
| $1.26M | 0.01% |
36,162
-28
| -0.1% | -$976 |
|
|
CVC
1410
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.26M | 0.01% |
74,707
-2,074
| -3% | -$35K |
|
|
CCC
1411
DELISTED
Calgon Carbon Corp
CCC
| $1.26M | 0.01% |
57,589
-2,239
| -4% | -$48.9K |
|
1412
NETGEAR
NTGR
$842M
| $1.26M | 0.01% |
37,229
-20,414
| -35% | -$689K |
|
1413
Benchmark Electronics
BHE
$1.4B
| $1.25M | 0.01% |
55,289
-2,460
| -4% | -$55.7K |
|
1414
Pinnacle Financial Partners
PNFP
$7.3B
| $1.25M | 0.01% |
33,381
-1,005
| -3% | -$37.7K |
|
|
CAA
1415
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.24M | 0.01% |
29,949
-1,209
| -4% | -$50.2K |
|
1416
Cameco
CCJ
$35.6B
| $1.24M | 0.01% |
54,235
-1,155
| -2% | -$26.5K |
|
|
WFT
1417
DELISTED
Weatherford International plc
WFT
| $1.24M | 0.01% |
71,483
+4,800
| +7% | +$83.3K |
|
1418
Cirrus Logic
CRUS
$6.03B
| $1.24M | 0.01% |
62,423
-3,387
| -5% | -$67.3K |
|
1419
Stepan Co
SCL
$1.08B
| $1.23M | 0.01% |
19,054
-717
| -4% | -$46.3K |
|
|
PEI
1420
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.23M | 0.01% |
4,542
-160
| -3% | -$43.3K |
|
1421
Tennant Co
TNC
$1.49B
| $1.23M | 0.01% |
18,721
-638
| -3% | -$41.8K |
|
1422
Virtus Investment Partners
VRTS
$1.3B
| $1.23M | 0.01% |
7,089
-239
| -3% | -$41.4K |
|
1423
PotlatchDeltic
PCH
$3.14B
| $1.23M | 0.01% |
31,710
+458
| +1% | +$17.7K |
|
1424
Alnylam Pharmaceuticals
ALNY
$60.5B
| $1.23M | 0.01% |
18,260
+13
| +0.1% | +$873 |
|
1425
Shinhan Financial Group
SHG
$24.4B
| $1.23M | 0.01% |
27,892
-2,334
| -8% | -$103K |
|