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 | |
|---|---|---|---|---|---|---|
1451
Chart Industries
GTLS
$8.97B
| $1.16M | 0.01% |
14,615
+711
| +5% | +$56.5K |
|
1452
Integer Holdings
ITGR
$3.55B
| $1.16M | 0.01% |
27,721
-405
| -1% | -$16.9K |
|
|
ACO
1453
DELISTED
AMCOL INTL CORP
ACO
| $1.16M | 0.01% |
25,313
-904
| -3% | -$41.4K |
|
1454
Sturm, Ruger & Co
RGR
$636M
| $1.16M | 0.01% |
19,324
-696
| -3% | -$41.6K |
|
1455
AGNC Investment
AGNC
$10.7B
| $1.15M | 0.01% |
53,534
-5,197
| -9% | -$112K |
|
1456
SBA Communications
SBAC
$21.3B
| $1.15M | 0.01% |
12,618
-105
| -0.8% | -$9.55K |
|
|
BRSL
1457
Brightstar Lottery PLC
BRSL
$3.18B
| $1.15M | 0.01% |
81,414
-2,148
| -3% | -$30.2K |
|
|
GRT
1458
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.14M | 0.01% |
113,901
-85
| -0.1% | -$852 |
|
1459
Televisa
TV
$1.54B
| $1.14M | 0.01% |
34,310
-11
| -0% | -$366 |
|
|
ININ
1460
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.14M | 0.01% |
15,731
-546
| -3% | -$39.6K |
|
1461
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.14M | 0.01% |
25,444
+3,360
| +15% | +$150K |
|
|
CMD
1462
DELISTED
Cantel Medical Corporation
CMD
| $1.14M | 0.01% |
33,674
-1,098
| -3% | -$37K |
|
|
THI
1463
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.14M | 0.01% |
20,526
-57
| -0.3% | -$3.15K |
|
|
CY
1464
DELISTED
Cypress Semiconductor
CY
| $1.13M | 0.01% |
110,427
+3,680
| +3% | +$37.8K |
|
1465
Progress Software
PRGS
$1.81B
| $1.13M | 0.01% |
51,870
-2,249
| -4% | -$49K |
|
1466
OSI Systems
OSIS
$3.96B
| $1.13M | 0.01% |
18,858
-5,058
| -21% | -$303K |
|
1467
Bunge Global
BG
$16.1B
| $1.13M | 0.01% |
14,192
+442
| +3% | +$35.1K |
|
1468
Cohu
COHU
$987M
| $1.13M | 0.01% |
105,015
+647
| +0.6% | +$6.95K |
|
1469
Heartland Express
HTLD
$661M
| $1.13M | 0.01% |
49,655
-356
| -0.7% | -$8.08K |
|
|
VER
1470
DELISTED
VEREIT, Inc.
VER
| $1.13M | 0.01% |
16,058
+13,211
| +464% | +$926K |
|
|
HF
1471
DELISTED
HFF Inc.
HF
| $1.13M | 0.01% |
33,460
-3,537
| -10% | -$119K |
|
|
ATMI
1472
DELISTED
A T M I INC
ATMI
| $1.12M | 0.01% |
33,002
-77
| -0.2% | -$2.62K |
|
1473
Oxford Industries
OXM
$680M
| $1.12M | 0.01% |
14,337
-509
| -3% | -$39.8K |
|
|
AJRD
1474
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.12M | 0.01% |
61,367
-1,775
| -3% | -$32.4K |
|
1475
WD-40
WDFC
$2.84B
| $1.12M | 0.01% |
14,423
-570
| -4% | -$44.2K |
|