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 | |
|---|---|---|---|---|---|---|
2101
RPC Inc
RES
$1B
| $238K | ﹤0.01% |
11,672
-2,692
| -19% | -$54.9K |
|
2102
Cimpress
CMPR
$1.43B
| $237K | ﹤0.01% |
+4,821
| New | +$237K |
|
2103
iShares Global Energy ETF
IXC
$1.84B
| $237K | ﹤0.01% |
+5,410
| New | +$237K |
|
|
SINA
2104
DELISTED
Sina Corp
SINA
| $237K | ﹤0.01% |
3,920
+4
| +0.1% | +$242 |
|
|
LMOS
2105
DELISTED
Lumos Networks Corp
LMOS
| $237K | ﹤0.01% |
17,706
-615
| -3% | -$8.23K |
|
2106
Insulet
PODD
$24.1B
| $236K | ﹤0.01% |
+4,980
| New | +$236K |
|
2107
Innoviva
INVA
$1.23B
| $235K | ﹤0.01% |
9,407
+137
| +1% | +$3.42K |
|
2108
iShares China Large-Cap ETF
FXI
$6.98B
| $234K | ﹤0.01% |
+6,530
| New | +$234K |
|
2109
Kopin
KOPN
$366M
| $234K | ﹤0.01% |
62,010
-2,063
| -3% | -$7.79K |
|
|
ONE
2110
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $234K | ﹤0.01% |
32,388
-1,188
| -4% | -$8.58K |
|
2111
Sunstone Hotel Investors
SHO
$1.83B
| $232K | ﹤0.01% |
16,895
+98
| +0.6% | +$1.35K |
|
|
PT
2112
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $232K | ﹤0.01% |
54,317
-8,049
| -13% | -$34.4K |
|
2113
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $231K | ﹤0.01% |
2,275
-594
| -21% | -$60.3K |
|
|
DYN
2114
DELISTED
Dynegy, Inc.
DYN
| $230K | ﹤0.01% |
+9,240
| New | +$230K |
|
|
FST
2115
DELISTED
FOREST OIL CORPORATION
FST
| $230K | ﹤0.01% |
120,227
-4,497
| -4% | -$8.6K |
|
|
DCT
2116
DELISTED
DCT Industrial Trust Inc.
DCT
| $230K | ﹤0.01% |
7,285
+582
| +9% | +$18.4K |
|
2117
YPF
YPF
$10.7B
| $228K | ﹤0.01% |
7,316
+9
| +0.1% | +$280 |
|
|
SAPE
2118
DELISTED
SAPIENT CORP
SAPE
| $228K | ﹤0.01% |
13,359
-29
| -0.2% | -$495 |
|
|
BDN
2119
Brandywine Realty Trust
BDN
$796M
| $226K | ﹤0.01% |
15,603
-57
| -0.4% | -$826 |
|
2120
Seneca Foods Class A
SENEA
$742M
| $226K | ﹤0.01% |
7,195
-295
| -4% | -$9.27K |
|
2121
Sociedad Química y Minera de Chile
SQM
$12.5B
| $224K | ﹤0.01% |
+7,238
| New | +$224K |
|
2122
Nice
NICE
$8.84B
| $223K | ﹤0.01% |
4,993
-2,413
| -33% | -$108K |
|
|
RBCN
2123
DELISTED
Rubicon Technology, Inc.
RBCN
| $223K | ﹤0.01% |
1,976
+113
| +6% | +$12.8K |
|
|
PGH
2124
DELISTED
Pengrowth Energy Corporation
PGH
| $223K | ﹤0.01% |
36,625
+682
| +2% | +$4.15K |
|
|
ICPT
2125
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $221K | ﹤0.01% |
+670
| New | +$221K |
|