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 | |
|---|---|---|---|---|---|---|
1801
Ezcorp Inc
EZPW
$1.05B
| $587K | ﹤0.01% |
54,368
-2,193
| -4% | -$23.7K |
|
|
TRQ
1802
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $586K | ﹤0.01% |
17,603
+179
| +1% | +$5.96K |
|
1803
iShares MSCI ACWI ETF
ACWI
$22.7B
| $585K | ﹤0.01% |
10,065
| – | – |
|
1804
Merit Medical Systems
MMSI
$4.91B
| $585K | ﹤0.01% |
40,932
-1,605
| -4% | -$22.9K |
|
|
LVNTA
1805
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $584K | ﹤0.01% |
18,238
+41
| +0.2% | +$1.31K |
|
|
DNKN
1806
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $583K | ﹤0.01% |
11,624
+15
| +0.1% | +$752 |
|
|
BFS
1807
Saul Centers
BFS
$785M
| $579K | ﹤0.01% |
12,228
-663
| -5% | -$31.4K |
|
1808
Super Micro Computer
SMCI
$27B
| $578K | ﹤0.01% |
332,560
-3,680
| -1% | -$6.4K |
|
|
CKP
1809
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $578K | ﹤0.01% |
43,095
-1,793
| -4% | -$24K |
|
1810
Open Text
OTEX
$9.58B
| $576K | ﹤0.01% |
24,140
+3,248
| +16% | +$77.5K |
|
|
CBM
1811
DELISTED
Cambrex Corporation
CBM
| $576K | ﹤0.01% |
30,499
-664
| -2% | -$12.5K |
|
1812
Comfort Systems
FIX
$27.6B
| $575K | ﹤0.01% |
37,763
-1,014
| -3% | -$15.4K |
|
1813
IAC Inc
IAC
$2.89B
| $571K | ﹤0.01% |
44,730
-1,124
| -2% | -$14.3K |
|
|
CYNO
1814
DELISTED
Cynosure, Inc. Class A
CYNO
| $568K | ﹤0.01% |
19,395
-640
| -3% | -$18.7K |
|
1815
CorVel
CRVL
$4.25B
| $563K | ﹤0.01% |
33,933
-1,542
| -4% | -$25.6K |
|
1816
M/I Homes
MHO
$4.02B
| $561K | ﹤0.01% |
25,004
-825
| -3% | -$18.5K |
|
|
RSE
1817
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $561K | ﹤0.01% |
32,550
+361
| +1% | +$6.22K |
|
|
ROC
1818
DELISTED
ROCKWOOD HLDGS INC
ROC
| $560K | ﹤0.01% |
7,531
+4
| +0.1% | +$297 |
|
|
EXAR
1819
DELISTED
Exar Corporation
EXAR
| $557K | ﹤0.01% |
46,645
-1,975
| -4% | -$23.6K |
|
1820
Bristow Group
VTOL
$1.09B
| $555K | ﹤0.01% |
9,473
-341
| -3% | -$20K |
|
|
TWO
1821
Two Harbors Investment
TWO
$1.05B
| $554K | ﹤0.01% |
6,759
-13
| -0.2% | -$1.07K |
|
1822
Dr. Reddy's Laboratories
RDY
$12.2B
| $553K | ﹤0.01% |
63,005
+6,930
| +12% | +$60.8K |
|
|
MBTF
1823
DELISTED
MBT Financial Corporation
MBTF
| $553K | ﹤0.01% |
112,480
| – | – |
|
|
ATHN
1824
DELISTED
Athenahealth, Inc.
ATHN
| $553K | ﹤0.01% |
3,450
-7
| -0.2% | -$1.12K |
|
|
IVC
1825
DELISTED
Invacare Corporation
IVC
| $552K | ﹤0.01% |
28,921
-1,263
| -4% | -$24.1K |
|