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 | |
|---|---|---|---|---|---|---|
1926
ON Semiconductor
ON
$19.7B
| $423K | ﹤0.01% |
45,031
+246
| +0.5% | +$2.31K |
|
|
CBD
1927
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $423K | ﹤0.01% |
9,661
+32
| +0.3% | +$1.4K |
|
1928
AngloGold Ashanti
AU
$33.9B
| $422K | ﹤0.01% |
24,704
-191
| -0.8% | -$3.26K |
|
|
ACAS
1929
DELISTED
American Capital Ltd
ACAS
| $421K | ﹤0.01% |
26,626
+866
| +3% | +$13.7K |
|
|
CDR
1930
DELISTED
Cedar Realty Trust, Inc
CDR
| $420K | ﹤0.01% |
10,403
+347
| +3% | +$14K |
|
|
P
1931
DELISTED
Pandora Media Inc
P
| $412K | ﹤0.01% |
13,580
+101
| +0.7% | +$3.06K |
|
1932
Invesco Senior Loan ETF
BKLN
$6.89B
| $410K | ﹤0.01% |
+16,493
| New | +$410K |
|
|
AZPN
1933
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $408K | ﹤0.01% |
9,623
-22
| -0.2% | -$933 |
|
1934
CNO Financial Group
CNO
$3.82B
| $407K | ﹤0.01% |
22,468
+95
| +0.4% | +$1.72K |
|
1935
Onto Innovation
ONTO
$5.7B
| $407K | ﹤0.01% |
22,628
-379
| -2% | -$6.82K |
|
1936
Light & Wonder
LNW
$7.59B
| $406K | ﹤0.01% |
29,540
+727
| +3% | +$9.99K |
|
|
ZEP
1937
DELISTED
ZEP INC COM STK (DE)
ZEP
| $406K | ﹤0.01% |
22,917
-730
| -3% | -$12.9K |
|
|
GOLD
1938
DELISTED
Randgold Resources Ltd
GOLD
| $406K | ﹤0.01% |
5,492
-419
| -7% | -$31K |
|
|
MDR
1939
DELISTED
McDermott International
MDR
| $405K | ﹤0.01% |
17,274
+290
| +2% | +$6.8K |
|
|
CBL
1940
DELISTED
CBL& Associates Properties, Inc.
CBL
| $404K | ﹤0.01% |
22,750
+5,823
| +34% | +$103K |
|
1941
American Woodmark
AMWD
$1.01B
| $401K | ﹤0.01% |
11,914
-227
| -2% | -$7.64K |
|
1942
Embraer
ERJ
$10.4B
| $401K | ﹤0.01% |
11,312
+485
| +4% | +$17.2K |
|
|
ARO
1943
DELISTED
AEROPOSTALE INC
ARO
| $401K | ﹤0.01% |
79,932
-2,987
| -4% | -$15K |
|
|
CHA
1944
DELISTED
China Telecom Corporation, LTD
CHA
| $401K | ﹤0.01% |
8,708
+25
| +0.3% | +$1.15K |
|
1945
Central Garden & Pet Class A
CENTA
$2.02B
| $398K | ﹤0.01% |
60,124
-1,705
| -3% | -$11.3K |
|
1946
lululemon athletica
LULU
$19B
| $398K | ﹤0.01% |
7,575
-1,238
| -14% | -$65K |
|
1947
Spok Holdings
SPOK
$360M
| $392K | ﹤0.01% |
21,587
-944
| -4% | -$17.1K |
|
|
TI.A
1948
DELISTED
Telecom Italia 10 Svg
TI.A
| $391K | ﹤0.01% |
41,825
-1,002
| -2% | -$9.37K |
|
|
SMRT
1949
DELISTED
Stein Mart Inc
SMRT
| $389K | ﹤0.01% |
27,735
-1,399
| -5% | -$19.6K |
|
|
SRC
1950
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $388K | ﹤0.01% |
7,871
+199
| +3% | +$9.81K |
|