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 | |
|---|---|---|---|---|---|---|
1526
InterDigital
IDCC
$8.28B
| $1.05M | 0.01% |
31,773
-231
| -0.7% | -$7.65K |
|
|
CTB
1527
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.05M | 0.01% |
43,178
+62
| +0.1% | +$1.51K |
|
|
LTXB
1528
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.05M | 0.01% |
36,365
-1,627
| -4% | -$46.9K |
|
1529
Insight Enterprises
NSIT
$3.79B
| $1.05M | 0.01% |
41,726
-2,418
| -5% | -$60.7K |
|
|
SVU
1530
DELISTED
SUPERVALU Inc.
SVU
| $1.05M | 0.01% |
21,894
+310
| +1% | +$14.8K |
|
|
NJ
1531
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.05M | 0.01% |
67,966
| – | – |
|
1532
Interactive Brokers
IBKR
$27.8B
| $1.04M | 0.01% |
192,496
-13,648
| -7% | -$73.9K |
|
1533
Euronet Worldwide
EEFT
$3.55B
| $1.04M | 0.01% |
25,043
+15,478
| +162% | +$644K |
|
1534
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.04M | 0.01% |
90,320
-3,120
| -3% | -$36K |
|
|
BERY
1535
DELISTED
Berry Global Group, Inc.
BERY
| $1.04M | 0.01% |
48,768
+25,646
| +111% | +$545K |
|
|
ILG
1536
DELISTED
ILG, Inc Common Stock
ILG
| $1.03M | 0.01% |
39,570
-1,334
| -3% | -$34.9K |
|
|
KYO
1537
DELISTED
Kyocera Adr
KYO
| $1.03M | 0.01% |
22,849
-27
| -0.1% | -$1.22K |
|
1538
Incyte
INCY
$16.3B
| $1.03M | 0.01% |
19,282
+6
| +0% | +$321 |
|
|
ACI
1539
DELISTED
ARCH COAL, INC.
ACI
| $1.03M | 0.01% |
21,422
-778
| -4% | -$37.5K |
|
1540
W.P. Carey
WPC
$14.9B
| $1.03M | 0.01% |
17,525
+1,252
| +8% | +$73.7K |
|
|
MEAS
1541
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.03M | 0.01% |
15,199
-706
| -4% | -$47.9K |
|
1542
AAR Corp
AIR
$2.74B
| $1.03M | 0.01% |
39,574
-1,410
| -3% | -$36.6K |
|
|
LOGM
1543
DELISTED
LogMein, Inc.
LOGM
| $1.03M | 0.01% |
22,862
-905
| -4% | -$40.6K |
|
1544
BRF SA
BRFS
$6.63B
| $1.02M | 0.01% |
51,167
+72
| +0.1% | +$1.44K |
|
1545
Omnicell
OMCL
$1.48B
| $1.02M | 0.01% |
35,711
-1,433
| -4% | -$41K |
|
1546
Titan International
TWI
$556M
| $1.02M | 0.01% |
53,684
-2,078
| -4% | -$39.4K |
|
|
KNL
1547
DELISTED
Knoll, Inc.
KNL
| $1.02M | 0.01% |
+55,898
| New | +$1.02M |
|
1548
New Mountain Finance
NMFC
$1.04B
| $1.02M | 0.01% |
69,784
+244
| +0.4% | +$3.55K |
|
1549
Ryanair
RYAAY
$30.7B
| $1.01M | 0.01% |
42,030
-1,314
| -3% | -$31.7K |
|
1550
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $1.01M | 0.01% |
10,709
+5,001
| +88% | +$472K |
|