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 | |
|---|---|---|---|---|---|---|
1826
American Vanguard Corp
AVD
$158M
| $550K | ﹤0.01% |
25,382
-761
| -3% | -$16.5K |
|
|
KOG
1827
DELISTED
KODIAK OIL & GAS CORP
KOG
| $549K | ﹤0.01% |
45,183
+363
| +0.8% | +$4.41K |
|
1828
Daktronics
DAKT
$1.17B
| $548K | ﹤0.01% |
38,116
-1,363
| -3% | -$19.6K |
|
1829
HealthStream
HSTM
$860M
| $548K | ﹤0.01% |
20,528
-514
| -2% | -$13.7K |
|
1830
Gibraltar Industries
ROCK
$1.81B
| $548K | ﹤0.01% |
29,029
-1,072
| -4% | -$20.2K |
|
1831
Woori Financial
WF
$14B
| $546K | ﹤0.01% |
13,227
+43
| +0.3% | +$1.78K |
|
1832
ProShares Large Cap Core Plus
CSM
$476M
| $544K | ﹤0.01% |
+24,240
| New | +$544K |
|
|
CFNL
1833
DELISTED
Cardinal Financial Corp
CFNL
| $544K | ﹤0.01% |
30,518
-1,664
| -5% | -$29.7K |
|
|
IO
1834
DELISTED
ION Geophysical Corporation
IO
| $543K | ﹤0.01% |
8,598
+54
| +0.6% | +$3.41K |
|
|
MANT
1835
DELISTED
Mantech International Corp
MANT
| $542K | ﹤0.01% |
18,424
+195
| +1% | +$5.74K |
|
|
EBIX
1836
DELISTED
Ebix Inc
EBIX
| $540K | ﹤0.01% |
31,620
-1,906
| -6% | -$32.6K |
|
|
MNTA
1837
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $538K | ﹤0.01% |
46,213
-1,627
| -3% | -$18.9K |
|
|
CNCO
1838
DELISTED
Cencosud S.A.
CNCO
| $538K | ﹤0.01% |
54,968
+240
| +0.4% | +$2.35K |
|
|
AFFX
1839
DELISTED
AFFYMETRIX INC
AFFX
| $537K | ﹤0.01% |
75,259
-1,749
| -2% | -$12.5K |
|
|
ASEI
1840
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $535K | ﹤0.01% |
7,970
-331
| -4% | -$22.2K |
|
1841
Vanguard Growth ETF
VUG
$192B
| $534K | ﹤0.01% |
5,714
+3,249
| +132% | +$304K |
|
|
TUES
1842
DELISTED
Tuesday Morning Corp
TUES
| $533K | ﹤0.01% |
37,636
-1,104
| -3% | -$15.6K |
|
|
ESI
1843
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $533K | ﹤0.01% |
18,580
-845
| -4% | -$24.2K |
|
|
NUAN
1844
DELISTED
Nuance Communications, Inc.
NUAN
| $532K | ﹤0.01% |
35,803
+1,184
| +3% | +$17.6K |
|
1845
E.W. Scripps
SSP
$248M
| $531K | ﹤0.01% |
33,745
-1,431
| -4% | -$22.5K |
|
|
CCH
1846
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $531K | ﹤0.01% |
21,368
+70
| +0.3% | +$1.74K |
|
1847
Zumiez
ZUMZ
$344M
| $530K | ﹤0.01% |
21,851
-1,007
| -4% | -$24.4K |
|
|
GLBR
1848
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $529K | ﹤0.01% |
3,583
-170
| -5% | -$25.1K |
|
|
UBA
1849
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $528K | ﹤0.01% |
25,570
-671
| -3% | -$13.9K |
|
1850
Anywhere Real Estate
HOUS
$809M
| $525K | ﹤0.01% |
12,082
-312
| -3% | -$13.6K |
|