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 | |
|---|---|---|---|---|---|---|
|
EQY
1501
DELISTED
Equity One
EQY
| $1.09M | 0.01% |
48,567
+432
| +0.9% | +$9.65K |
|
1502
Exponent
EXPO
$3.52B
| $1.08M | 0.01% |
57,684
-2,488
| -4% | -$46.7K |
|
|
BPFH
1503
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.08M | 0.01% |
79,891
-2,765
| -3% | -$37.4K |
|
1504
Sabra Healthcare REIT
SBRA
$4.52B
| $1.08M | 0.01% |
38,680
-300
| -0.8% | -$8.37K |
|
1505
RELX
RELX
$85.3B
| $1.08M | 0.01% |
70,184
-7,692
| -10% | -$118K |
|
|
HERO
1506
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.08M | 0.01% |
234,903
+543
| +0.2% | +$2.49K |
|
1507
NBT Bancorp
NBTB
$2.21B
| $1.07M | 0.01% |
43,857
-1,070
| -2% | -$26.2K |
|
1508
Dycom Industries
DY
$7.33B
| $1.07M | 0.01% |
33,861
-1,122
| -3% | -$35.5K |
|
1509
Molina Healthcare
MOH
$9.56B
| $1.07M | 0.01% |
28,500
-951
| -3% | -$35.7K |
|
1510
Enterprise Products Partners
EPD
$68.8B
| $1.07M | 0.01% |
30,820
-1,428
| -4% | -$49.5K |
|
1511
VanEck High Yield Muni ETF
HYD
$3.48B
| $1.07M | 0.01% |
18,070
-897
| -5% | -$53K |
|
1512
Wheaton Precious Metals
WPM
$47.8B
| $1.07M | 0.01% |
47,012
+1,291
| +3% | +$29.3K |
|
1513
Brink's
BCO
$4.79B
| $1.07M | 0.01% |
37,335
+454
| +1% | +$13K |
|
1514
Corpay
CPAY
$21.6B
| $1.07M | 0.01% |
9,259
-1
| -0% | -$115 |
|
1515
Comscore
SCOR
$31.1M
| $1.06M | 0.01% |
1,623
-105
| -6% | -$68.8K |
|
1516
Werner Enterprises
WERN
$1.71B
| $1.06M | 0.01% |
41,650
+6,157
| +17% | +$157K |
|
|
OMG
1517
DELISTED
OM GROUP INC.
OMG
| $1.06M | 0.01% |
31,969
-1,255
| -4% | -$41.7K |
|
|
CUB
1518
DELISTED
Cubic Corporation
CUB
| $1.06M | 0.01% |
20,761
-811
| -4% | -$41.4K |
|
|
MBT
1519
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.06M | 0.01% |
60,568
-1
| -0% | -$17 |
|
1520
Crown Holdings
CCK
$11.1B
| $1.06M | 0.01% |
23,649
+338
| +1% | +$15.1K |
|
1521
Quaker Houghton
KWR
$2.44B
| $1.06M | 0.01% |
13,423
-521
| -4% | -$41.1K |
|
|
SD
1522
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.06M | 0.01% |
172,377
+102,153
| +145% | +$627K |
|
|
SHLM
1523
DELISTED
Schulman (A.) Inc
SHLM
| $1.06M | 0.01% |
29,096
-1,143
| -4% | -$41.4K |
|
1524
Axos Financial
AX
$4.98B
| $1.05M | 0.01% |
49,112
-816
| -2% | -$17.5K |
|
1525
FTI Consulting
FCN
$5.3B
| $1.05M | 0.01% |
31,581
+684
| +2% | +$22.8K |
|