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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $15M | 0.11% |
340,430
-8,578
| -2% | -$377K |
|
|
TWC
177
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.9M | 0.11% |
108,564
-2,998
| -3% | -$411K |
|
178
iShares Mortgage Real Estate ETF
REM
$611M
| $14.8M | 0.11% |
300,797
+141,418
| +89% | +$6.94M |
|
179
Johnson Controls International
JCI
$70.7B
| $14.7M | 0.11% |
297,170
-7,321
| -2% | -$363K |
|
|
COV
180
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.7M | 0.11% |
199,681
+3,176
| +2% | +$234K |
|
181
FedEx
FDX
$54.3B
| $14.6M | 0.11% |
109,900
+43
| +0% | +$5.7K |
|
182
NOV
NOV
$4.8B
| $14.5M | 0.11% |
206,994
-677
| -0.3% | -$47.5K |
|
183
APA Corp
APA
$8.23B
| $14M | 0.11% |
169,376
-4,491
| -3% | -$373K |
|
184
General Dynamics
GD
$87.9B
| $13.9M | 0.11% |
128,073
-3,284
| -3% | -$358K |
|
185
Roper Technologies
ROP
$55.4B
| $13.8M | 0.11% |
103,256
-11,328
| -10% | -$1.51M |
|
186
Deere & Co
DE
$128B
| $13.8M | 0.11% |
151,799
-2,549
| -2% | -$231K |
|
187
General Mills
GIS
$26.8B
| $13.7M | 0.11% |
265,287
-6,237
| -2% | -$323K |
|
188
Toyota
TM
$255B
| $13.7M | 0.1% |
121,296
+3,626
| +3% | +$409K |
|
189
VF Corp
VFC
$5.85B
| $13.6M | 0.1% |
233,582
-809
| -0.3% | -$47.1K |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.5M | 0.1% |
185,298
+3,839
| +2% | +$280K |
|
|
YHOO
191
DELISTED
Yahoo Inc
YHOO
| $13.5M | 0.1% |
376,949
-747
| -0.2% | -$26.8K |
|
192
American Tower
AMT
$92B
| $13.5M | 0.1% |
164,874
-1,070
| -0.6% | -$87.6K |
|
193
Illinois Tool Works
ITW
$77.1B
| $13.5M | 0.1% |
165,781
-12,717
| -7% | -$1.03M |
|
194
Wabtec
WAB
$32.5B
| $13.2M | 0.1% |
170,187
-10,405
| -6% | -$806K |
|
195
Fiserv
FI
$73.3B
| $13.1M | 0.1% |
462,630
-13,752
| -3% | -$390K |
|
196
Travelers Companies
TRV
$62.9B
| $13M | 0.1% |
153,299
-10,324
| -6% | -$879K |
|
|
CB
197
DELISTED
CHUBB CORPORATION
CB
| $13M | 0.1% |
146,017
-3,121
| -2% | -$279K |
|
|
MRO
198
DELISTED
Marathon Oil Corporation
MRO
| $12.9M | 0.1% |
362,684
+8,830
| +2% | +$314K |
|
199
State Street
STT
$31.9B
| $12.8M | 0.1% |
184,378
-6,423
| -3% | -$447K |
|
200
Hershey
HSY
$37.4B
| $12.8M | 0.1% |
122,372
+3,539
| +3% | +$369K |
|