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 | |
|---|---|---|---|---|---|---|
2051
Westlake Corp
WLK
$11.1B
| $278K | ﹤0.01% |
4,205
-333
| -7% | -$22K |
|
|
BKMU
2052
DELISTED
Bank Mutual Corp
BKMU
| $277K | ﹤0.01% |
43,758
-1,561
| -3% | -$9.88K |
|
|
ITMN
2053
DELISTED
INTERMUNE INC
ITMN
| $277K | ﹤0.01% |
+8,267
| New | +$277K |
|
2054
Bruker
BRKR
$4.87B
| $276K | ﹤0.01% |
12,128
+418
| +4% | +$9.51K |
|
|
TBHC
2055
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
| $276K | ﹤0.01% |
14,904
-554
| -4% | -$10.3K |
|
2056
Universal Technical Institute
UTI
$1.48B
| $276K | ﹤0.01% |
21,288
-726
| -3% | -$9.41K |
|
|
CSE
2057
DELISTED
CAPITALSOURCE INC
CSE
| $274K | ﹤0.01% |
18,780
+654
| +4% | +$9.54K |
|
|
MR
2058
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $273K | ﹤0.01% |
8,434
+172
| +2% | +$5.57K |
|
|
MIG
2059
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $273K | ﹤0.01% |
46,914
-3,235
| -6% | -$18.8K |
|
2060
DexCom
DXCM
$29.6B
| $272K | ﹤0.01% |
26,332
+112
| +0.4% | +$1.16K |
|
2061
PetMed Express
PETS
$58M
| $272K | ﹤0.01% |
20,304
-719
| -3% | -$9.63K |
|
2062
Gulf Island Fabrication
GIFI
$119M
| $271K | ﹤0.01% |
12,540
-452
| -3% | -$9.77K |
|
|
LHCG
2063
DELISTED
LHC Group LLC
LHCG
| $269K | ﹤0.01% |
12,194
-492
| -4% | -$10.9K |
|
2064
Designer Brands
DBI
$218M
| $268K | ﹤0.01% |
7,477
+247
| +3% | +$8.85K |
|
2065
Voya Financial
VOYA
$7.43B
| $268K | ﹤0.01% |
7,379
+364
| +5% | +$13.2K |
|
|
VOXX
2066
DELISTED
VOXX International Corporation Class A
VOXX
| $268K | ﹤0.01% |
19,593
-617
| -3% | -$8.44K |
|
2067
Energy Transfer Partners
ET
$60.2B
| $267K | ﹤0.01% |
11,408
-52
| -0.5% | -$1.22K |
|
|
PDM
2068
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $266K | ﹤0.01% |
15,532
-319
| -2% | -$5.46K |
|
|
GTIV
2069
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $265K | ﹤0.01% |
29,045
-995
| -3% | -$9.08K |
|
2070
Digi International
DGII
$1.33B
| $264K | ﹤0.01% |
26,002
-1,066
| -4% | -$10.8K |
|
|
RFP
2071
DELISTED
Resolute Forest Products Inc.
RFP
| $264K | ﹤0.01% |
13,143
+172
| +1% | +$3.46K |
|
2072
SPDR S&P Dividend ETF
SDY
$20.3B
| $262K | ﹤0.01% |
+3,558
| New | +$262K |
|
2073
Olympic Steel
ZEUS
$371M
| $261K | ﹤0.01% |
9,085
-369
| -4% | -$10.6K |
|
|
CLMS
2074
DELISTED
Calamos Asset Management, Inc.
CLMS
| $258K | ﹤0.01% |
19,979
-785
| -4% | -$10.1K |
|
2075
Openlane
KAR
$3.04B
| $257K | ﹤0.01% |
22,396
-629
| -3% | -$7.22K |
|