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 | |
|---|---|---|---|---|---|---|
1726
Materion
MTRN
$2.38B
| $701K | 0.01% |
20,659
-41,145
| -67% | -$1.4M |
|
1727
Insperity
NSP
$1.95B
| $699K | 0.01% |
45,136
-2,142
| -5% | -$33.2K |
|
1728
Banco de Chile
BCH
$15.2B
| $698K | 0.01% |
31,227
| – | – |
|
1729
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $695K | 0.01% |
13,172
-2,128
| -14% | -$112K |
|
1730
Liquidity Services
LQDT
$876M
| $693K | 0.01% |
26,596
-625
| -2% | -$16.3K |
|
|
EOCC
1731
DELISTED
Enel Generacion Chile S.A.
EOCC
| $693K | 0.01% |
23,184
+76
| +0.3% | +$2.27K |
|
|
CPLA
1732
DELISTED
Capella Education Company
CPLA
| $691K | 0.01% |
10,936
-543
| -5% | -$34.3K |
|
1733
Safety Insurance
SAFT
$1.07B
| $687K | 0.01% |
12,766
-504
| -4% | -$27.1K |
|
|
ZLC
1734
DELISTED
ZALE CORPORATION
ZLC
| $686K | 0.01% |
32,816
-963
| -3% | -$20.1K |
|
1735
Standex International
SXI
$2.54B
| $683K | 0.01% |
12,743
-440
| -3% | -$23.6K |
|
1736
Century Aluminum
CENX
$2.43B
| $682K | 0.01% |
51,653
-1,945
| -4% | -$25.7K |
|
1737
Alkermes
ALKS
$4.52B
| $681K | 0.01% |
15,442
+874
| +6% | +$38.5K |
|
1738
BJ's Restaurants
BJRI
$668M
| $680K | 0.01% |
20,780
-968
| -4% | -$31.7K |
|
|
ECHO
1739
DELISTED
Echo Global Logistics, Inc.
ECHO
| $679K | 0.01% |
37,038
-10,324
| -22% | -$189K |
|
|
LMNX
1740
DELISTED
Luminex Corp
LMNX
| $676K | 0.01% |
37,312
-1,378
| -4% | -$25K |
|
1741
Agnico Eagle Mines
AEM
$76.6B
| $676K | 0.01% |
22,342
+210
| +0.9% | +$6.35K |
|
1742
Lear
LEA
$5.6B
| $676K | 0.01% |
8,077
+210
| +3% | +$17.6K |
|
|
PBY
1743
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $675K | 0.01% |
53,103
-2,049
| -4% | -$26K |
|
|
RSTI
1744
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $674K | 0.01% |
28,147
-1,071
| -4% | -$25.6K |
|
|
BNNY
1745
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $670K | 0.01% |
16,660
-613
| -4% | -$24.7K |
|
|
KMP
1746
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $669K | 0.01% |
9,060
+300
| +3% | +$22.2K |
|
1747
Vanguard FTSE Europe ETF
VGK
$27.3B
| $668K | 0.01% |
11,338
+2,610
| +30% | +$154K |
|
1748
Kelly Services Class A
KELYA
$491M
| $667K | 0.01% |
28,128
-980
| -3% | -$23.2K |
|
1749
Skywest
SKYW
$4.2B
| $667K | 0.01% |
52,310
-1,735
| -3% | -$22.1K |
|
|
COR
1750
DELISTED
Coresite Realty Corporation
COR
| $667K | 0.01% |
21,532
-1,008
| -4% | -$31.2K |
|