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 | |
|---|---|---|---|---|---|---|
1876
Willis Towers Watson
WTW
$32.6B
| $487K | ﹤0.01% |
4,163
-242
| -5% | -$28.3K |
|
1877
Calavo Growers
CVGW
$490M
| $486K | ﹤0.01% |
13,671
+261
| +2% | +$9.28K |
|
1878
Nu Skin
NUS
$586M
| $486K | ﹤0.01% |
5,864
+11
| +0.2% | +$912 |
|
|
MDVN
1879
DELISTED
MEDIVATION, INC.
MDVN
| $486K | ﹤0.01% |
15,116
-648
| -4% | -$20.8K |
|
|
STMP
1880
DELISTED
Stamps.com, Inc.
STMP
| $485K | ﹤0.01% |
14,448
-509
| -3% | -$17.1K |
|
|
AMED
1881
DELISTED
Amedisys
AMED
| $482K | ﹤0.01% |
32,363
-1,000
| -3% | -$14.9K |
|
1882
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $482K | ﹤0.01% |
3,885
+68
| +2% | +$8.44K |
|
|
LTM
1883
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $481K | ﹤0.01% |
31,933
+3,507
| +12% | +$52.8K |
|
1884
TTM Technologies
TTMI
$5.1B
| $479K | ﹤0.01% |
56,739
-1,997
| -3% | -$16.9K |
|
|
HITK
1885
DELISTED
HI-TECH PHARMACAL INC
HITK
| $478K | ﹤0.01% |
11,024
-421
| -4% | -$18.3K |
|
1886
Stratasys
SSYS
$840M
| $477K | ﹤0.01% |
4,496
+335
| +8% | +$35.5K |
|
|
SUP
1887
DELISTED
Superior Industries International
SUP
| $474K | ﹤0.01% |
23,137
-1,296
| -5% | -$26.6K |
|
|
BRCD
1888
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $472K | ﹤0.01% |
44,522
+2,737
| +7% | +$29K |
|
1889
Franco-Nevada
FNV
$39.3B
| $471K | ﹤0.01% |
10,277
+126
| +1% | +$5.78K |
|
1890
Visteon
VC
$3.38B
| $469K | ﹤0.01% |
5,300
+22
| +0.4% | +$1.95K |
|
1891
Anika Therapeutics
ANIK
$125M
| $468K | ﹤0.01% |
11,377
-513
| -4% | -$21.1K |
|
1892
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $468K | ﹤0.01% |
11,992
+3,916
| +48% | +$153K |
|
|
SFY
1893
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $467K | ﹤0.01% |
43,447
-1,525
| -3% | -$16.4K |
|
1894
Yelp
YELP
$1.99B
| $466K | ﹤0.01% |
6,060
-307
| -5% | -$23.6K |
|
1895
Tootsie Roll Industries
TR
$2.99B
| $465K | ﹤0.01% |
21,504
-584
| -3% | -$12.6K |
|
|
NRF
1896
DELISTED
NorthStar Realty Finance Corp.
NRF
| $464K | ﹤0.01% |
14,627
+996
| +7% | +$31.6K |
|
|
CPL
1897
DELISTED
CPFL Energia S.A.
CPL
| $461K | ﹤0.01% |
29,870
+98
| +0.3% | +$1.51K |
|
1898
Eldorado Gold
EGO
$5.74B
| $458K | ﹤0.01% |
16,423
+125
| +0.8% | +$3.49K |
|
|
RAD
1899
DELISTED
Rite Aid Corporation
RAD
| $457K | ﹤0.01% |
3,641
+152
| +4% | +$19.1K |
|
1900
Agree Realty
ADC
$8.07B
| $456K | ﹤0.01% |
14,998
-429
| -3% | -$13K |
|