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 | |
|---|---|---|---|---|---|---|
1551
Globus Medical
GMED
$7.81B
| $1.01M | 0.01% |
37,986
-28,880
| -43% | -$768K |
|
1552
TETRA Technologies
TTI
$660M
| $1.01M | 0.01% |
78,781
-2,913
| -4% | -$37.3K |
|
|
SONC
1553
DELISTED
Sonic Corp
SONC
| $1.01M | 0.01% |
44,161
-1,202
| -3% | -$27.4K |
|
|
TRW
1554
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.01M | 0.01% |
12,316
+31
| +0.3% | +$2.53K |
|
1555
DXP Enterprises
DXPE
$1.82B
| $1M | 0.01% |
10,559
-270
| -2% | -$25.6K |
|
|
STL
1556
DELISTED
Sterling Bancorp
STL
| $1M | 0.01% |
+79,135
| New | +$1M |
|
1557
Albany International
AIN
$1.71B
| $1M | 0.01% |
28,168
-1,078
| -4% | -$38.3K |
|
1558
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1M | 0.01% |
+71,711
| New | +$1M |
|
1559
Provident Financial Services
PFS
$2.56B
| $997K | 0.01% |
54,271
-1,748
| -3% | -$32.1K |
|
|
EXAM
1560
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $996K | 0.01% |
+28,449
| New | +$996K |
|
1561
Sleep Number
SNBR
$201M
| $991K | 0.01% |
54,817
-2,517
| -4% | -$45.5K |
|
|
NPKI
1562
NPK International Inc.
NPKI
$919M
| $991K | 0.01% |
86,554
-4,074
| -4% | -$46.6K |
|
|
DCOM
1563
DELISTED
Dime Community Bancshares
DCOM
| $990K | 0.01% |
58,276
-1,191
| -2% | -$20.2K |
|
|
AKS
1564
DELISTED
AK Steel Holding Corp.
AKS
| $986K | 0.01% |
136,604
-4,956
| -4% | -$35.8K |
|
1565
Smith & Nephew
SNN
$16.2B
| $985K | 0.01% |
32,183
+793
| +3% | +$24.3K |
|
|
AIMC
1566
DELISTED
Altra Industrial Motion Corp.
AIMC
| $983K | 0.01% |
+27,526
| New | +$983K |
|
1567
Rogers Communications
RCI
$19.3B
| $980K | 0.01% |
23,651
| – | – |
|
1568
Apogee Enterprises
APOG
$911M
| $978K | 0.01% |
29,433
-1,112
| -4% | -$37K |
|
|
MDAS
1569
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $976K | 0.01% |
39,504
-26,052
| -40% | -$644K |
|
|
ZQK
1570
DELISTED
QUICKSILVER,INC.
ZQK
| $974K | 0.01% |
129,750
-2,908
| -2% | -$21.8K |
|
|
AEC
1571
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $972K | 0.01% |
57,356
-2,277
| -4% | -$38.6K |
|
|
BBG
1572
DELISTED
Bill Barrett Corp
BBG
| $971K | 0.01% |
37,949
+538
| +1% | +$13.8K |
|
1573
SiriusXM
SIRI
$7.84B
| $970K | 0.01% |
+30,326
| New | +$970K |
|
|
HW
1574
DELISTED
Headwaters Inc
HW
| $967K | 0.01% |
73,237
-3,028
| -4% | -$40K |
|
|
RENX
1575
DELISTED
RELX N.V.
RENX
| $967K | 0.01% |
68,594
-3,524
| -5% | -$49.7K |
|