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 | |
|---|---|---|---|---|---|---|
1476
Check Point Software Technologies
CHKP
$21.3B
| $1.12M | 0.01% |
16,538
-505
| -3% | -$34.1K |
|
1477
Children's Place
PLCE
$163M
| $1.12M | 0.01% |
22,395
-847
| -4% | -$42.2K |
|
1478
Graham Holdings Company
GHC
$5B
| $1.11M | 0.01% |
+2,620
| New | +$1.11M |
|
1479
Rogers Corp
ROG
$1.48B
| $1.11M | 0.01% |
17,847
-468
| -3% | -$29.2K |
|
|
GHL
1480
DELISTED
Greenhill & Co., Inc.
GHL
| $1.11M | 0.01% |
21,428
+567
| +3% | +$29.5K |
|
|
QLGC
1481
DELISTED
QLOGIC CORP
QLGC
| $1.11M | 0.01% |
87,049
-2,993
| -3% | -$38.2K |
|
1482
TransDigm Group
TDG
$72.5B
| $1.11M | 0.01% |
5,964
+853
| +17% | +$158K |
|
1483
Integra LifeSciences
IART
$1.16B
| $1.1M | 0.01% |
58,622
-1,588
| -3% | -$29.9K |
|
1484
UFP Industries
UFPI
$5.76B
| $1.1M | 0.01% |
59,763
-2,142
| -3% | -$39.5K |
|
1485
Caleres
CAL
$512M
| $1.1M | 0.01% |
41,498
-1,130
| -3% | -$30K |
|
1486
International Bancshares
IBOC
$4.27B
| $1.1M | 0.01% |
43,884
+473
| +1% | +$11.9K |
|
1487
Itron
ITRI
$5.38B
| $1.1M | 0.01% |
30,972
+377
| +1% | +$13.4K |
|
|
CCMP
1488
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.1M | 0.01% |
25,030
+32
| +0.1% | +$1.41K |
|
1489
Tronox
TROX
$774M
| $1.1M | 0.01% |
46,234
-68,505
| -60% | -$1.63M |
|
|
FSP
1490
Franklin Street Properties
FSP
$172M
| $1.1M | 0.01% |
87,091
-3,126
| -3% | -$39.4K |
|
1491
Masimo
MASI
$7.84B
| $1.1M | 0.01% |
40,141
+539
| +1% | +$14.7K |
|
|
KAMN
1492
DELISTED
Kaman Corp
KAMN
| $1.09M | 0.01% |
26,883
-1,236
| -4% | -$50.3K |
|
1493
Mativ Holdings
MATV
$666M
| $1.09M | 0.01% |
25,654
-1,600
| -6% | -$68.2K |
|
1494
KB Home
KBH
$4.42B
| $1.09M | 0.01% |
64,289
+537
| +0.8% | +$9.12K |
|
1495
Methode Electronics
MEI
$278M
| $1.09M | 0.01% |
35,625
-1,281
| -3% | -$39.3K |
|
1496
Upbound Group
UPBD
$1.57B
| $1.09M | 0.01% |
41,024
-13,670
| -25% | -$364K |
|
|
CSH
1497
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.09M | 0.01% |
62,021
-2,250
| -4% | -$39.5K |
|
1498
Herc Holdings
HRI
$4.31B
| $1.09M | 0.01% |
13,615
-6,403
| -32% | -$512K |
|
1499
Marvell Technology
MRVL
$58.5B
| $1.09M | 0.01% |
69,109
+1,361
| +2% | +$21.4K |
|
1500
Cleveland-Cliffs
CLF
$5.76B
| $1.09M | 0.01% |
53,135
-2,103
| -4% | -$43K |
|