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 | |
|---|---|---|---|---|---|---|
|
CHSP
1426
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.22M | 0.01% |
47,481
-52
| -0.1% | -$1.34K |
|
|
ARUN
1427
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.22M | 0.01% |
65,197
+71
| +0.1% | +$1.33K |
|
1428
Saic
SAIC
$4.78B
| $1.22M | 0.01% |
+32,624
| New | +$1.22M |
|
|
GK
1429
DELISTED
G&K Services Inc
GK
| $1.22M | 0.01% |
19,943
-481
| -2% | -$29.4K |
|
|
TBI
1430
Trueblue
TBI
$184M
| $1.22M | 0.01% |
41,534
-1,444
| -3% | -$42.2K |
|
1431
American Airlines Group
AAL
$8.27B
| $1.21M | 0.01% |
+33,159
| New | +$1.21M |
|
1432
Royal Caribbean
RCL
$89.6B
| $1.21M | 0.01% |
22,138
+5,851
| +36% | +$319K |
|
1433
Interface
TILE
$1.71B
| $1.21M | 0.01% |
58,615
-1,826
| -3% | -$37.5K |
|
1434
LCI Industries
LCII
$2.42B
| $1.2M | 0.01% |
22,153
-563
| -2% | -$30.5K |
|
|
HNGR
1435
DELISTED
Hanger Inc.
HNGR
| $1.2M | 0.01% |
35,659
-1,311
| -4% | -$44.2K |
|
|
AFSI
1436
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.19M | 0.01% |
63,246
-27,926
| -31% | -$525K |
|
1437
iRobot
IRBT
$124M
| $1.19M | 0.01% |
28,941
-1,035
| -3% | -$42.5K |
|
1438
TriMas Corp
TRS
$1.61B
| $1.19M | 0.01% |
44,909
-956
| -2% | -$25.3K |
|
1439
G-III Apparel Group
GIII
$1.16B
| $1.18M | 0.01% |
+33,080
| New | +$1.18M |
|
|
AGU
1440
DELISTED
Agrium
AGU
| $1.18M | 0.01% |
12,112
+266
| +2% | +$25.9K |
|
|
TYPE
1441
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.18M | 0.01% |
39,002
-1,256
| -3% | -$37.9K |
|
1442
Horace Mann Educators
HMN
$1.91B
| $1.17M | 0.01% |
40,499
-1,041
| -3% | -$30.2K |
|
|
PTP
1443
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.17M | 0.01% |
19,531
+74
| +0.4% | +$4.45K |
|
1444
Telkom Indonesia
TLK
$19.8B
| $1.17M | 0.01% |
59,428
-342
| -0.6% | -$6.73K |
|
1445
Scansource
SCSC
$985M
| $1.17M | 0.01% |
28,664
-660
| -2% | -$26.9K |
|
|
MTSC
1446
DELISTED
MTS Systems Corp
MTSC
| $1.17M | 0.01% |
17,073
-645
| -4% | -$44.2K |
|
1447
Sony
SONY
$176B
| $1.17M | 0.01% |
305,095
+8,110
| +3% | +$31K |
|
|
AAT
1448
American Assets Trust
AAT
$1.26B
| $1.17M | 0.01% |
34,539
-1,371
| -4% | -$46.2K |
|
1449
CTS Corp
CTS
$1.24B
| $1.16M | 0.01% |
55,758
+20,759
| +59% | +$433K |
|
|
EGOV
1450
DELISTED
NIC Inc
EGOV
| $1.16M | 0.01% |
60,216
-2,529
| -4% | -$48.8K |
|