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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$136B
| $21.5M | 0.16% |
426,637
+7,051
| +2% | +$355K |
|
127
Duke Energy
DUK
$94.8B
| $21.4M | 0.16% |
301,048
-4,868
| -2% | -$347K |
|
|
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $21.2M | 0.16% |
378,258
+4,040
| +1% | +$227K |
|
129
Simon Property Group
SPG
$59.6B
| $21.1M | 0.16% |
137,005
-950
| -0.7% | -$147K |
|
|
HTS
130
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $20.9M | 0.16% |
+1,110,163
| New | +$20.9M |
|
|
GFIG
131
DELISTED
GFI GROUP INC
GFIG
| $20.8M | 0.16% |
5,854,369
+800,356
| +16% | +$2.84M |
|
132
Texas Instruments
TXN
$166B
| $20.6M | 0.16% |
435,951
-9,771
| -2% | -$461K |
|
133
Accenture
ACN
$149B
| $20.5M | 0.16% |
257,218
-223
| -0.1% | -$17.8K |
|
134
Morgan Stanley
MS
$250B
| $20.4M | 0.16% |
654,073
+23,182
| +4% | +$723K |
|
135
MetLife
MET
$53.7B
| $20.4M | 0.16% |
432,971
-5,927
| -1% | -$279K |
|
136
Dominion Energy
D
$51.2B
| $20.1M | 0.15% |
283,492
-5,270
| -2% | -$374K |
|
137
Lowe's Companies
LOW
$152B
| $19.8M | 0.15% |
404,640
-6,370
| -2% | -$311K |
|
138
Invesco Global Listed Private Equity ETF
PSP
$334M
| $19.5M | 0.15% |
320,592
+37,428
| +13% | +$2.27M |
|
139
BP
BP
$87.3B
| $19.3M | 0.15% |
491,562
-17,278
| -3% | -$680K |
|
|
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
| $19.3M | 0.15% |
227,398
+8,104
| +4% | +$689K |
|
141
Target
TGT
$40.9B
| $19.2M | 0.15% |
317,770
-41,417
| -12% | -$2.51M |
|
142
Lockheed Martin
LMT
$110B
| $19.2M | 0.15% |
117,655
+16,631
| +16% | +$2.71M |
|
143
PNC Financial Services
PNC
$79.5B
| $19M | 0.15% |
218,780
+3,484
| +2% | +$303K |
|
144
Blackrock
BLK
$174B
| $19M | 0.15% |
60,449
+12,034
| +25% | +$3.78M |
|
145
Devon Energy
DVN
$22.1B
| $18.9M | 0.14% |
282,704
+12,232
| +5% | +$819K |
|
146
Thermo Fisher Scientific
TMO
$181B
| $18.9M | 0.14% |
157,245
+11,001
| +8% | +$1.32M |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $18.8M | 0.14% |
221,403
-1,232
| -0.6% | -$104K |
|
148
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $18.4M | 0.14% |
630,359
-76,656
| -11% | -$2.24M |
|
149
General Motors
GM
$55.7B
| $17.8M | 0.14% |
516,556
-77,046
| -13% | -$2.65M |
|
150
TJX Companies
TJX
$155B
| $17.7M | 0.14% |
584,564
+14,120
| +2% | +$428K |
|