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 | |
|---|---|---|---|---|---|---|
1651
Boyd Gaming
BYD
$6.59B
| $822K | 0.01% |
62,312
-2,384
| -4% | -$31.4K |
|
1652
Banner Corp
BANR
$2.24B
| $821K | 0.01% |
19,932
-810
| -4% | -$33.4K |
|
1653
AMERISAFE
AMSF
$824M
| $817K | 0.01% |
18,600
-588
| -3% | -$25.8K |
|
|
UTEK
1654
DELISTED
Ultratech Inc.
UTEK
| $816K | 0.01% |
27,966
-909
| -3% | -$26.5K |
|
|
UTIW
1655
DELISTED
UTI WORLDWIDE INC
UTIW
| $812K | 0.01% |
76,706
+950
| +1% | +$10.1K |
|
|
NEWP
1656
DELISTED
NEWPORT CORP
NEWP
| $810K | 0.01% |
39,180
-1,436
| -4% | -$29.7K |
|
1657
TruBridge
TBRG
$311M
| $808K | 0.01% |
12,516
-481
| -4% | -$31.1K |
|
|
PES
1658
DELISTED
Pioneer Energy Services Corp.
PES
| $808K | 0.01% |
62,416
-2,307
| -4% | -$29.9K |
|
|
TFM
1659
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $806K | 0.01% |
23,994
+178
| +0.7% | +$5.98K |
|
|
CPN
1660
DELISTED
Calpine Corporation
CPN
| $805K | 0.01% |
38,513
-1,703
| -4% | -$35.6K |
|
1661
Markel Group
MKL
$24.3B
| $804K | 0.01% |
1,348
+20
| +2% | +$11.9K |
|
|
PCYC
1662
DELISTED
PHARMACYCLICS INC
PCYC
| $804K | 0.01% |
8,023
+406
| +5% | +$40.7K |
|
1663
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $802K | 0.01% |
24,324
+1,155
| +5% | +$38.1K |
|
1664
Badger Meter
BMI
$5.22B
| $797K | 0.01% |
28,932
-974
| -3% | -$26.8K |
|
|
ANR
1665
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $793K | 0.01% |
186,668
+2,433
| +1% | +$10.3K |
|
1666
Red Robin
RRGB
$122M
| $791K | 0.01% |
11,030
-331
| -3% | -$23.7K |
|
1667
Green Plains
GPRE
$677M
| $790K | 0.01% |
26,374
+1,667
| +7% | +$49.9K |
|
1668
World Acceptance Corp
WRLD
$916M
| $790K | 0.01% |
10,517
-852
| -7% | -$64K |
|
1669
Sonic Automotive
SAH
$2.71B
| $789K | 0.01% |
35,095
-1,925
| -5% | -$43.3K |
|
1670
AeroVironment
AVAV
$13.3B
| $788K | 0.01% |
19,590
-760
| -4% | -$30.6K |
|
|
SYKE
1671
DELISTED
SYKES Enterprises Inc
SYKE
| $786K | 0.01% |
39,563
-2,000
| -5% | -$39.7K |
|
1672
Aaon
AAON
$6.85B
| $785K | 0.01% |
63,371
-2,349
| -4% | -$29.1K |
|
1673
Topgolf Callaway Brands
MODG
$1.77B
| $785K | 0.01% |
76,776
-106
| -0.1% | -$1.08K |
|
|
AMTD
1674
DELISTED
TD Ameritrade Holding Corp
AMTD
| $785K | 0.01% |
23,114
+697
| +3% | +$23.7K |
|
|
BKS
1675
DELISTED
Barnes & Noble
BKS
| $781K | 0.01% |
56,993
-2,432
| -4% | -$33.3K |
|