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 | |
|---|---|---|---|---|---|---|
|
VRTU
1626
DELISTED
Virtusa Corporation
VRTU
| $864K | 0.01% |
25,770
+1,673
| +7% | +$56.1K |
|
1627
Celanese
CE
$4.97B
| $863K | 0.01% |
15,551
+29
| +0.2% | +$1.61K |
|
|
CIE
1628
DELISTED
Cobalt International Energy, Inc
CIE
| $863K | 0.01% |
3,140
+8
| +0.3% | +$2.2K |
|
1629
The Ensign Group
ENSG
$9.48B
| $860K | 0.01% |
77,192
-2,449
| -3% | -$27.3K |
|
1630
Cemex
CX
$13.9B
| $859K | 0.01% |
79,577
+251
| +0.3% | +$2.71K |
|
1631
Herbalife
HLF
$950M
| $859K | 0.01% |
29,994
+24
| +0.1% | +$687 |
|
1632
First Commonwealth Financial
FCF
$1.8B
| $858K | 0.01% |
94,922
-4,156
| -4% | -$37.6K |
|
|
JBTM
1633
JBT Marel Corporation
JBTM
$7.07B
| $853K | 0.01% |
27,594
-910
| -3% | -$28.1K |
|
|
KRA
1634
DELISTED
Kraton Corporation
KRA
| $853K | 0.01% |
32,620
-1,277
| -4% | -$33.4K |
|
|
GNC
1635
DELISTED
GNC Holdings, Inc.
GNC
| $853K | 0.01% |
19,381
-18,649
| -49% | -$821K |
|
|
AUY
1636
DELISTED
Yamana Gold, Inc.
AUY
| $852K | 0.01% |
97,021
-1,143
| -1% | -$10K |
|
|
IPCM
1637
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $852K | 0.01% |
17,368
-448
| -3% | -$22K |
|
|
RTI
1638
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $852K | 0.01% |
30,677
-1,212
| -4% | -$33.7K |
|
1639
Mueller Industries
MLI
$10.9B
| $849K | 0.01% |
56,622
-60,122
| -51% | -$901K |
|
1640
Movado Group
MOV
$434M
| $849K | 0.01% |
18,639
-662
| -3% | -$30.2K |
|
1641
American Water Works
AWK
$26.6B
| $848K | 0.01% |
18,676
+599
| +3% | +$27.2K |
|
1642
Myers Industries
MYE
$597M
| $848K | 0.01% |
42,586
-24,841
| -37% | -$495K |
|
1643
Coherent
COHR
$16.3B
| $845K | 0.01% |
54,778
-1,979
| -3% | -$30.5K |
|
|
NP
1644
DELISTED
Neenah, Inc. Common Stock
NP
| $845K | 0.01% |
16,338
-390
| -2% | -$20.2K |
|
1645
Northern Oil and Gas
NOG
$2.52B
| $840K | 0.01% |
5,749
-200
| -3% | -$29.2K |
|
1646
Walker & Dunlop
WD
$2.89B
| $834K | 0.01% |
51,010
-9,248
| -15% | -$151K |
|
|
AVTA
1647
DELISTED
Avantax, Inc. Common Stock
AVTA
| $833K | 0.01% |
42,328
-632
| -1% | -$12.4K |
|
|
PMC
1648
DELISTED
PharMerica Corporation
PMC
| $831K | 0.01% |
29,716
-824
| -3% | -$23K |
|
1649
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $829K | 0.01% |
31,753
-9,243
| -23% | -$241K |
|
1650
KB Financial Group
KB
$30.9B
| $829K | 0.01% |
23,584
| – | – |
|