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 | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$170B
| $17.3M | 0.13% |
633,810
+26,754
| +4% | +$731K |
|
152
Capital One
COF
$143B
| $17.3M | 0.13% |
223,768
-5,534
| -2% | -$427K |
|
|
GPOR
153
DELISTED
Gulfport Energy Corp.
GPOR
| $17.2M | 0.13% |
241,079
+1,792
| +0.7% | +$128K |
|
154
Novartis
NVS
$239B
| $17M | 0.13% |
223,528
+7,276
| +3% | +$554K |
|
155
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $17M | 0.13% |
369,913
+143,174
| +63% | +$6.57M |
|
156
Stryker
SYK
$147B
| $16.8M | 0.13% |
206,365
-2,056
| -1% | -$168K |
|
157
Cognizant
CTSH
$33.9B
| $16.7M | 0.13% |
329,124
+2,404
| +0.7% | +$122K |
|
158
NextEra Energy, Inc.
NEE
$149B
| $16.6M | 0.13% |
695,808
-22,612
| -3% | -$541K |
|
159
Air Products & Chemicals
APD
$65.5B
| $16.6M | 0.13% |
150,440
-1,937
| -1% | -$213K |
|
|
PCP
160
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.5M | 0.13% |
65,395
+1,505
| +2% | +$380K |
|
161
LyondellBasell Industries
LYB
$17.8B
| $16.4M | 0.13% |
184,020
+1,083
| +0.6% | +$96.3K |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $16.2M | 0.12% |
262,046
+2,981
| +1% | +$184K |
|
163
Freeport-McMoran
FCX
$63.1B
| $16.1M | 0.12% |
487,162
+13,270
| +3% | +$439K |
|
164
PPG Industries
PPG
$25B
| $16M | 0.12% |
165,078
-1,648
| -1% | -$159K |
|
|
PX
165
DELISTED
Praxair Inc
PX
| $16M | 0.12% |
121,899
-465
| -0.4% | -$60.9K |
|
|
DTV
166
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.8M | 0.12% |
206,192
-20,077
| -9% | -$1.53M |
|
167
Prudential Financial
PRU
$37.6B
| $15.6M | 0.12% |
184,697
+6,027
| +3% | +$510K |
|
|
AGN
168
DELISTED
Allergan plc
AGN
| $15.6M | 0.12% |
+75,840
| New | +$15.6M |
|
169
Adobe
ADBE
$148B
| $15.6M | 0.12% |
237,351
+52,218
| +28% | +$3.43M |
|
|
AGN
170
DELISTED
ALLERGAN INC
AGN
| $15.5M | 0.12% |
124,986
+1,127
| +0.9% | +$140K |
|
171
iShares TIPS Bond ETF
TIP
$14B
| $15.4M | 0.12% |
137,276
-2,776
| -2% | -$311K |
|
172
McKesson
MCK
$88.9B
| $15.3M | 0.12% |
86,861
+1,397
| +2% | +$247K |
|
173
Chubb
CB
$112B
| $15.3M | 0.12% |
154,414
+2,105
| +1% | +$209K |
|
174
Bank of New York Mellon
BK
$74.6B
| $15.3M | 0.12% |
432,942
-6,429
| -1% | -$227K |
|
175
Salesforce
CRM
$232B
| $15.2M | 0.12% |
266,996
+9,943
| +4% | +$568K |
|