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 | |
|---|---|---|---|---|---|---|
1576
Verisk Analytics
VRSK
$35.6B
| $964K | 0.01% |
16,086
+143
| +0.9% | +$8.57K |
|
|
AEGN
1577
DELISTED
Aegion Corp
AEGN
| $964K | 0.01% |
38,095
-1,912
| -5% | -$48.4K |
|
1578
NetEase
NTES
$99.5B
| $963K | 0.01% |
71,555
+5,500
| +8% | +$74K |
|
1579
Ionis Pharmaceuticals
IONS
$9.74B
| $960K | 0.01% |
22,216
+413
| +2% | +$17.8K |
|
|
TI
1580
DELISTED
Telecom Italia
TI
| $960K | 0.01% |
81,431
-861
| -1% | -$10.2K |
|
1581
Hexcel
HXL
$4.98B
| $959K | 0.01% |
22,018
+1,737
| +9% | +$75.7K |
|
|
CNH
1582
CNH Industrial
CNH
$13.7B
| $956K | 0.01% |
+95,477
| New | +$956K |
|
|
FOE
1583
DELISTED
Ferro Corporation
FOE
| $956K | 0.01% |
70,009
-37
| -0.1% | -$505 |
|
1584
EXL Service
EXLS
$6.94B
| $953K | 0.01% |
154,140
-6,905
| -4% | -$42.7K |
|
1585
Diodes
DIOD
$2.52B
| $949K | 0.01% |
36,346
-1,303
| -3% | -$34K |
|
1586
Independent Bank
INDB
$3.54B
| $947K | 0.01% |
24,062
-72
| -0.3% | -$2.83K |
|
1587
Axon Enterprise
AXON
$59.7B
| $945K | 0.01% |
+51,680
| New | +$945K |
|
1588
eHealth
EHTH
$120M
| $944K | 0.01% |
18,579
-631
| -3% | -$32.1K |
|
|
FRC
1589
DELISTED
First Republic Bank
FRC
| $944K | 0.01% |
17,490
+1,203
| +7% | +$64.9K |
|
1590
Telefônica Brasil
VIV
$20.3B
| $943K | 0.01% |
44,382
+375
| +0.9% | +$7.97K |
|
1591
ESCO Technologies
ESE
$5.37B
| $941K | 0.01% |
26,744
-1,038
| -4% | -$36.5K |
|
1592
MGM Resorts International
MGM
$9.62B
| $941K | 0.01% |
36,399
+1,014
| +3% | +$26.2K |
|
|
CAMP
1593
DELISTED
CalAmp Corp.
CAMP
| $937K | 0.01% |
1,462
-46
| -3% | -$29.5K |
|
1594
Cal-Maine
CALM
$5B
| $936K | 0.01% |
29,822
-1,242
| -4% | -$39K |
|
1595
BioMarin Pharmaceuticals
BMRN
$10.2B
| $934K | 0.01% |
13,699
+9
| +0.1% | +$614 |
|
1596
Federal Signal
FSS
$7.67B
| $934K | 0.01% |
62,692
-2,302
| -4% | -$34.3K |
|
1597
Saia
SAIA
$8.75B
| $934K | 0.01% |
24,437
-778
| -3% | -$29.7K |
|
|
ABMD
1598
DELISTED
Abiomed Inc
ABMD
| $931K | 0.01% |
35,742
-942
| -3% | -$24.5K |
|
1599
VEON
VEON
$3.67B
| $929K | 0.01% |
4,115
| – | – |
|
1600
Advanced Energy
AEIS
$5.91B
| $928K | 0.01% |
37,890
-531
| -1% | -$13K |
|