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 | |
|---|---|---|---|---|---|---|
|
TWTR
1976
DELISTED
Twitter, Inc.
TWTR
| $365K | ﹤0.01% |
+7,818
| New | +$365K |
|
1977
Methanex
MEOH
$3.08B
| $362K | ﹤0.01% |
5,663
-1,403
| -20% | -$89.7K |
|
1978
Baytex Energy
BTE
$1.81B
| $361K | ﹤0.01% |
8,788
+163
| +2% | +$6.7K |
|
1979
Graphic Packaging
GPK
$5.99B
| $361K | ﹤0.01% |
35,540
-858
| -2% | -$8.72K |
|
1980
iShares Micro-Cap ETF
IWC
$954M
| $360K | ﹤0.01% |
+4,653
| New | +$360K |
|
1981
Universal Insurance Holdings
UVE
$707M
| $360K | ﹤0.01% |
+28,347
| New | +$360K |
|
|
RUTH
1982
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $360K | ﹤0.01% |
29,757
-939
| -3% | -$11.4K |
|
|
FBR
1983
DELISTED
Fibria Celulose Sa
FBR
| $360K | ﹤0.01% |
32,509
+105
| +0.3% | +$1.16K |
|
1984
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $359K | ﹤0.01% |
+4,331
| New | +$359K |
|
1985
BWX Technologies
BWXT
$15.9B
| $356K | ﹤0.01% |
14,982
+214
| +1% | +$5.09K |
|
|
ULTI
1986
DELISTED
Ultimate Software Group Inc
ULTI
| $356K | ﹤0.01% |
2,598
+12
| +0.5% | +$1.64K |
|
|
DTSI
1987
DELISTED
DTS, Inc.
DTSI
| $356K | ﹤0.01% |
18,004
-676
| -4% | -$13.4K |
|
1988
James Hardie Industries plc
JHX
$11.7B
| $355K | ﹤0.01% |
25,975
-9,305
| -26% | -$127K |
|
1989
White Mountains Insurance
WTM
$4.42B
| $353K | ﹤0.01% |
589
+20
| +4% | +$12K |
|
|
WNR
1990
DELISTED
Western Refining Inc
WNR
| $353K | ﹤0.01% |
9,148
-28,070
| -75% | -$1.08M |
|
|
GNCMA
1991
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $352K | ﹤0.01% |
30,865
-1,276
| -4% | -$14.6K |
|
1992
Prospect Capital
PSEC
$1.27B
| $350K | ﹤0.01% |
32,456
-264,731
| -89% | -$2.85M |
|
|
AHT
1993
Ashford Hospitality Trust
AHT
$37.2M
| $349K | ﹤0.01% |
33
-52
| -61% | -$550K |
|
1994
Hawkins
HWKN
$3.64B
| $348K | ﹤0.01% |
18,918
-660
| -3% | -$12.1K |
|
1995
Ternium
TX
$6.83B
| $348K | ﹤0.01% |
11,764
+37
| +0.3% | +$1.1K |
|
1996
Vanguard Large-Cap ETF
VV
$45.5B
| $347K | ﹤0.01% |
4,038
-113
| -3% | -$9.71K |
|
|
AWAY
1997
DELISTED
HOMEAWAY INC COM
AWAY
| $347K | ﹤0.01% |
9,206
-199
| -2% | -$7.5K |
|
1998
Orion Group Holdings
ORN
$300M
| $343K | ﹤0.01% |
27,295
-1,012
| -4% | -$12.7K |
|
|
AWH
1999
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $343K | ﹤0.01% |
9,975
-315
| -3% | -$10.8K |
|
|
MFA
2000
MFA Financial
MFA
$1.04B
| $342K | ﹤0.01% |
11,041
+2,721
| +33% | +$84.3K |
|