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 | |
|---|---|---|---|---|---|---|
1851
LG Display
LPL
$4.5B
| $525K | ﹤0.01% |
42,000
+135
| +0.3% | +$1.69K |
|
1852
Magnachip Semiconductor
MX
$114M
| $525K | ﹤0.01% |
37,656
-6,652
| -15% | -$92.7K |
|
1853
First Bancorp
FBP
$3.47B
| $523K | ﹤0.01% |
96,121
-4,503
| -4% | -$24.5K |
|
|
FBG
1854
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
| $519K | ﹤0.01% |
11,140
| – | – |
|
1855
Carnival PLC
CUK
$37.1B
| $518K | ﹤0.01% |
13,502
-2,184
| -14% | -$83.8K |
|
1856
Griffon
GFF
$3.68B
| $518K | ﹤0.01% |
43,379
-2,693
| -6% | -$32.2K |
|
|
VE
1857
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $517K | ﹤0.01% |
26,013
-4,561
| -15% | -$90.6K |
|
1858
CGI
GIB
$20.7B
| $511K | ﹤0.01% |
16,527
-510
| -3% | -$15.8K |
|
1859
Targa Resources
TRGP
$35.1B
| $510K | ﹤0.01% |
5,142
+45
| +0.9% | +$4.46K |
|
|
ENH
1860
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $509K | ﹤0.01% |
9,450
+2,017
| +27% | +$109K |
|
1861
Vanguard Total Bond Market
BND
$138B
| $508K | ﹤0.01% |
6,257
+651
| +12% | +$52.9K |
|
1862
ASE Group
ASX
$24.4B
| $504K | ﹤0.01% |
90,880
+321
| +0.4% | +$1.78K |
|
|
GTY
1863
Getty Realty Corp
GTY
$1.59B
| $502K | ﹤0.01% |
26,903
-990
| -4% | -$18.5K |
|
1864
Strategic Education
STRA
$1.94B
| $502K | ﹤0.01% |
10,811
-517
| -5% | -$24K |
|
1865
Avis
CAR
$5.36B
| $501K | ﹤0.01% |
10,290
+31
| +0.3% | +$1.51K |
|
|
DRIV
1866
DELISTED
DIGITAL RIVER INC.
DRIV
| $501K | ﹤0.01% |
28,766
-1,429
| -5% | -$24.9K |
|
1867
CoStar Group
CSGP
$37.7B
| $496K | ﹤0.01% |
26,570
+40
| +0.2% | +$747 |
|
1868
STMicroelectronics
STM
$24.1B
| $496K | ﹤0.01% |
53,640
-4,889
| -8% | -$45.2K |
|
1869
Comtech Telecommunications
CMTL
$71.4M
| $495K | ﹤0.01% |
15,549
-1,139
| -7% | -$36.3K |
|
1870
InterContinental Hotels
IHG
$18.2B
| $494K | ﹤0.01% |
10,674
-2,913
| -21% | -$135K |
|
|
ERF
1871
DELISTED
Enerplus Corporation
ERF
| $494K | ﹤0.01% |
24,866
+280
| +1% | +$5.56K |
|
1872
Plains All American Pipeline
PAA
$12.2B
| $491K | ﹤0.01% |
8,906
-20
| -0.2% | -$1.1K |
|
|
SPA
1873
DELISTED
Sparton
SPA
| $491K | ﹤0.01% |
16,758
-7,000
| -29% | -$205K |
|
|
BRP
1874
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $490K | ﹤0.01% |
23,367
+1
| +0% | +$21 |
|
1875
Sally Beauty Holdings
SBH
$1.56B
| $489K | ﹤0.01% |
17,833
-364
| -2% | -$9.98K |
|