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 | |
|---|---|---|---|---|---|---|
1701
Stewart Information Services
STC
$2.03B
| $738K | 0.01% |
21,007
-1,082
| -5% | -$38K |
|
|
NXGN
1702
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $737K | 0.01% |
43,658
-55,399
| -56% | -$935K |
|
|
BRLI
1703
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $737K | 0.01% |
26,628
-803
| -3% | -$22.2K |
|
|
ITG
1704
DELISTED
Investment Technology Group Inc
ITG
| $736K | 0.01% |
36,449
-1,396
| -4% | -$28.2K |
|
1705
Standard Motor Products
SMP
$885M
| $735K | 0.01% |
20,541
-883
| -4% | -$31.6K |
|
|
ISCA
1706
DELISTED
International Speedway Corp
ISCA
| $735K | 0.01% |
21,620
+189
| +0.9% | +$6.43K |
|
1707
Arch Capital
ACGL
$32.6B
| $733K | 0.01% |
38,241
+624
| +2% | +$12K |
|
|
RGC
1708
DELISTED
Regal Entertainment Group
RGC
| $731K | 0.01% |
+39,100
| New | +$731K |
|
1709
Cato Corp
CATO
$90.1M
| $730K | 0.01% |
26,990
-1,044
| -4% | -$28.2K |
|
1710
Autoliv
ALV
$9.6B
| $729K | 0.01% |
10,084
-51
| -0.5% | -$3.69K |
|
1711
SITE Centers
SITC
$458M
| $728K | 0.01% |
34,285
-467
| -1% | -$9.92K |
|
1712
LSB Industries
LXU
$573M
| $726K | 0.01% |
25,206
-908
| -3% | -$26.2K |
|
1713
SK Telecom
SKM
$8.43B
| $726K | 0.01% |
19,524
+33
| +0.2% | +$1.23K |
|
1714
Harmonic Inc
HLIT
$1.14B
| $725K | 0.01% |
101,556
-5,935
| -6% | -$42.4K |
|
|
NTUS
1715
DELISTED
Natus Medical Inc
NTUS
| $724K | 0.01% |
28,053
-968
| -3% | -$25K |
|
|
CBB
1716
DELISTED
Cincinnati Bell Inc.
CBB
| $721K | 0.01% |
41,676
-2,023
| -5% | -$35K |
|
|
MWW
1717
DELISTED
Monster Worldwide Inc
MWW
| $720K | 0.01% |
96,310
-13,195
| -12% | -$98.6K |
|
|
GRA
1718
DELISTED
W.R. Grace & Co.
GRA
| $718K | 0.01% |
7,242
+40
| +0.6% | +$3.97K |
|
1719
Turkcell
TKC
$5.11B
| $715K | 0.01% |
51,901
+166
| +0.3% | +$2.29K |
|
|
MGAM
1720
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $715K | 0.01% |
24,627
-860
| -3% | -$25K |
|
|
XXIA
1721
DELISTED
Ixia
XXIA
| $710K | 0.01% |
56,800
-4,464
| -7% | -$55.8K |
|
1722
Banco Santander Chile
BSAC
$12.3B
| $706K | 0.01% |
30,125
+89
| +0.3% | +$2.09K |
|
1723
S&T Bancorp
STBA
$1.46B
| $705K | 0.01% |
29,727
-1,129
| -4% | -$26.8K |
|
|
UPL
1724
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $704K | 0.01% |
26,189
+828
| +3% | +$22.3K |
|
1725
City Holding Co
CHCO
$1.79B
| $701K | 0.01% |
15,633
-655
| -4% | -$29.4K |
|