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 | |
|---|---|---|---|---|---|---|
|
SUPX
2001
DELISTED
SUPERTEX INC
SUPX
| $341K | ﹤0.01% |
10,330
-329
| -3% | -$10.9K |
|
|
PQUE
2002
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $341K | ﹤0.01% |
59,770
-5,729
| -9% | -$32.7K |
|
2003
CEMIG Preferred Shares
CIG
$5.95B
| $339K | ﹤0.01% |
97,902
+16,581
| +20% | +$57.4K |
|
2004
VanEck Short Muni ETF
SMB
$287M
| $338K | ﹤0.01% |
19,222
| – | – |
|
|
VR
2005
DELISTED
Validus Hold Ltd
VR
| $337K | ﹤0.01% |
8,937
-754
| -8% | -$28.4K |
|
2006
Gaming and Leisure Properties
GLPI
$13.5B
| $333K | ﹤0.01% |
+9,143
| New | +$333K |
|
|
N
2007
DELISTED
Netsuite Inc
N
| $332K | ﹤0.01% |
3,501
+64
| +2% | +$6.07K |
|
2008
Madison Square Garden
MSGS
$5.07B
| $331K | ﹤0.01% |
8,164
-10
| -0.1% | -$405 |
|
2009
iShares Short Treasury Bond ETF
SHV
$20.7B
| $331K | ﹤0.01% |
3,000
-40
| -1% | -$4.41K |
|
2010
Heidrick & Struggles
HSII
$1.04B
| $328K | ﹤0.01% |
16,350
-669
| -4% | -$13.4K |
|
2011
Sangamo Therapeutics
SGMO
$151M
| $328K | ﹤0.01% |
18,115
-73
| -0.4% | -$1.32K |
|
|
USG
2012
DELISTED
Usg
USG
| $328K | ﹤0.01% |
10,017
+12
| +0.1% | +$393 |
|
2013
MasTec
MTZ
$15.2B
| $327K | ﹤0.01% |
7,524
+186
| +3% | +$8.08K |
|
2014
Spirit AeroSystems
SPR
$4.55B
| $326K | ﹤0.01% |
11,559
+1
| +0% | +$28 |
|
|
RT
2015
DELISTED
Ruby Tuesday Georgia
RT
| $326K | ﹤0.01% |
58,110
-1,997
| -3% | -$11.2K |
|
|
CPHD
2016
DELISTED
Cepheid Inc
CPHD
| $325K | ﹤0.01% |
6,303
+14
| +0.2% | +$722 |
|
|
OPLK
2017
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $324K | ﹤0.01% |
18,028
-453
| -2% | -$8.14K |
|
2018
Stantec
STN
$12.6B
| $323K | ﹤0.01% |
10,564
+2,034
| +24% | +$62.2K |
|
|
KMR
2019
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $322K | ﹤0.01% |
4,730
+1,086
| +30% | +$73.9K |
|
2020
RLJ Lodging Trust
RLJ
$1.14B
| $321K | ﹤0.01% |
12,003
+76
| +0.6% | +$2.03K |
|
2021
Antero Resources
AR
$10B
| $319K | ﹤0.01% |
+5,100
| New | +$319K |
|
2022
Brookdale Senior Living
BKD
$1.78B
| $318K | ﹤0.01% |
9,504
+29
| +0.3% | +$970 |
|
|
NGD
2023
New Gold Inc
NGD
$5.34B
| $317K | ﹤0.01% |
64,994
+335
| +0.5% | +$1.63K |
|
|
CBR
2024
DELISTED
CIBER Inc.
CBR
| $316K | ﹤0.01% |
68,968
-1,332
| -2% | -$6.1K |
|
|
FCE.A
2025
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $315K | ﹤0.01% |
16,470
+513
| +3% | +$9.81K |
|