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 | |
|---|---|---|---|---|---|---|
|
BBOX
1951
DELISTED
Black Box Corp
BBOX
| $387K | ﹤0.01% |
15,895
-612
| -4% | -$14.9K |
|
1952
CEVA Inc
CEVA
$586M
| $386K | ﹤0.01% |
21,966
-1,061
| -5% | -$18.6K |
|
1953
Harte-Hanks
HHS
$27.3M
| $385K | ﹤0.01% |
4,361
-177
| -4% | -$15.6K |
|
1954
Douglas Emmett
DEI
$2.77B
| $384K | ﹤0.01% |
14,149
-6,128
| -30% | -$166K |
|
|
LDL
1955
DELISTED
Lydall, Inc.
LDL
| $384K | ﹤0.01% |
16,805
-692
| -4% | -$15.8K |
|
1956
Trip.com Group
TCOM
$48.4B
| $383K | ﹤0.01% |
15,186
+48
| +0.3% | +$1.21K |
|
1957
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $383K | ﹤0.01% |
8,247
+46
| +0.6% | +$2.14K |
|
1958
Flex
FLEX
$21.6B
| $382K | ﹤0.01% |
54,829
+1,269
| +2% | +$8.84K |
|
1959
National Presto Industries
NPK
$818M
| $381K | ﹤0.01% |
4,883
-221
| -4% | -$17.2K |
|
|
TEN
1960
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $380K | ﹤0.01% |
6,540
+10
| +0.2% | +$581 |
|
|
RTEC
1961
DELISTED
Rudolph Technologies Inc
RTEC
| $378K | ﹤0.01% |
33,138
-2,140
| -6% | -$24.4K |
|
|
ENTR
1962
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $377K | ﹤0.01% |
92,256
-3,557
| -4% | -$14.5K |
|
|
SAVE
1963
DELISTED
Spirit Airlines, Inc.
SAVE
| $376K | ﹤0.01% |
6,335
+548
| +9% | +$32.5K |
|
|
SMA
1964
DELISTED
SYMMETRY MEDICAL INC
SMA
| $376K | ﹤0.01% |
37,370
-1,938
| -5% | -$19.5K |
|
1965
Invesco Financial Preferred ETF
PGF
$814M
| $375K | ﹤0.01% |
+21,055
| New | +$375K |
|
1966
Medifast
MED
$156M
| $373K | ﹤0.01% |
12,816
-404
| -3% | -$11.8K |
|
1967
Companhia Siderúrgica Nacional
SID
$2.04B
| $373K | ﹤0.01% |
85,569
+274
| +0.3% | +$1.19K |
|
1968
Sabesp
SBS
$16.4B
| $372K | ﹤0.01% |
40,213
+228
| +0.6% | +$2.11K |
|
1969
MarineMax
HZO
$562M
| $372K | ﹤0.01% |
24,516
-649
| -3% | -$9.85K |
|
1970
WESCO International
WCC
$10.4B
| $371K | ﹤0.01% |
4,464
+122
| +3% | +$10.1K |
|
1971
Golar LNG
GLNG
$4.1B
| $370K | ﹤0.01% |
8,884
+148
| +2% | +$6.16K |
|
1972
HEICO
HEI
$45B
| $369K | ﹤0.01% |
14,961
+46
| +0.3% | +$1.14K |
|
|
TAYC
1973
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $369K | ﹤0.01% |
15,417
-466
| -3% | -$11.2K |
|
1974
Gildan
GIL
$8.19B
| $368K | ﹤0.01% |
14,614
+362
| +3% | +$9.12K |
|
1975
HCI Group
HCI
$2.31B
| $367K | ﹤0.01% |
10,093
-332
| -3% | -$12.1K |
|