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 | |
|---|---|---|---|---|---|---|
1901
Teekay
TK
$753M
| $456K | ﹤0.01% |
8,116
-17
| -0.2% | -$955 |
|
|
SGEN
1902
DELISTED
Seagen Inc. Common Stock
SGEN
| $454K | ﹤0.01% |
9,971
+244
| +3% | +$11.1K |
|
1903
Future Fuel
FF
$171M
| $453K | ﹤0.01% |
22,306
-999
| -4% | -$20.3K |
|
|
SEMG
1904
DELISTED
SEMGROUP CORPORATION
SEMG
| $452K | ﹤0.01% |
6,877
+65
| +1% | +$4.27K |
|
1905
Forrester Research
FORR
$198M
| $451K | ﹤0.01% |
12,572
-612
| -5% | -$22K |
|
1906
Southern Copper
SCCO
$89.3B
| $450K | ﹤0.01% |
16,217
+55
| +0.3% | +$1.53K |
|
1907
Manitowoc
MTW
$364M
| $448K | ﹤0.01% |
15,726
+43
| +0.3% | +$1.23K |
|
1908
iShares International Select Dividend ETF
IDV
$5.92B
| $447K | ﹤0.01% |
+11,563
| New | +$447K |
|
|
HTLF
1909
DELISTED
Heartland Financial USA, Inc.
HTLF
| $446K | ﹤0.01% |
16,527
-17
| -0.1% | -$459 |
|
1910
New Oriental
EDU
$8.63B
| $444K | ﹤0.01% |
15,138
+3,625
| +31% | +$106K |
|
|
NILE
1911
DELISTED
Blue Nile, Inc.
NILE
| $441K | ﹤0.01% |
12,660
-588
| -4% | -$20.5K |
|
|
ONIT
1912
Onity Group Inc.
ONIT
$355M
| $439K | ﹤0.01% |
747
-209
| -22% | -$123K |
|
|
SPPI
1913
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $439K | ﹤0.01% |
55,985
-309
| -0.5% | -$2.42K |
|
1914
iShares Europe ETF
IEV
$2.36B
| $438K | ﹤0.01% |
9,073
+73
| +0.8% | +$3.52K |
|
1915
KT
KT
$9.67B
| $437K | ﹤0.01% |
31,430
+98
| +0.3% | +$1.36K |
|
|
DEG
1916
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $437K | ﹤0.01% |
24,040
+80
| +0.3% | +$1.45K |
|
1917
Green Dot
GDOT
$756M
| $436K | ﹤0.01% |
22,303
-474
| -2% | -$9.27K |
|
1918
Mercury Systems
MRCY
$4.37B
| $435K | ﹤0.01% |
32,946
-1,404
| -4% | -$18.5K |
|
|
CVA
1919
DELISTED
Covanta Holding Corporation
CVA
| $435K | ﹤0.01% |
24,123
+2,099
| +10% | +$37.9K |
|
|
NTRI
1920
DELISTED
NutriSystem, Inc.
NTRI
| $433K | ﹤0.01% |
28,733
-1,010
| -3% | -$15.2K |
|
|
LDR
1921
DELISTED
Landauer Inc
LDR
| $432K | ﹤0.01% |
9,521
-353
| -4% | -$16K |
|
1922
Gerdau
GGB
$6.19B
| $431K | ﹤0.01% |
84,749
+274
| +0.3% | +$1.39K |
|
1923
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $430K | ﹤0.01% |
7,234
-44
| -0.6% | -$2.62K |
|
1924
Perdoceo Education
PRDO
$2.27B
| $426K | ﹤0.01% |
57,156
-2,925
| -5% | -$21.8K |
|
|
EPIQ
1925
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $425K | ﹤0.01% |
31,169
-263
| -0.8% | -$3.59K |
|