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 | |
|---|---|---|---|---|---|---|
2151
Compañía de Minas Buenaventura
BVN
$5.26B
| $202K | ﹤0.01% |
16,098
+20
| +0.1% | +$251 |
|
2152
CAE Inc
CAE
$8.53B
| $202K | ﹤0.01% |
15,289
-4,069
| -21% | -$53.8K |
|
|
DGI
2153
DELISTED
DigitalGlobe Inc.
DGI
| $202K | ﹤0.01% |
6,951
+32
| +0.5% | +$930 |
|
|
AOI
2154
DELISTED
Alliance One International, Inc.
AOI
| $199K | ﹤0.01% |
6,823
-326
| -5% | -$9.51K |
|
2155
MBIA
MBI
$388M
| $197K | ﹤0.01% |
14,079
+589
| +4% | +$8.24K |
|
|
AUO
2156
DELISTED
AU Optronics Corp
AUO
| $195K | ﹤0.01% |
56,041
+73
| +0.1% | +$254 |
|
|
DSPG
2157
DELISTED
DSP Group Inc
DSPG
| $194K | ﹤0.01% |
22,501
-831
| -4% | -$7.17K |
|
2158
Agilysys
AGYS
$3B
| $191K | ﹤0.01% |
14,240
-763
| -5% | -$10.2K |
|
2159
Invesco Mortgage Capital
IVR
$499M
| $191K | ﹤0.01% |
1,160
-89
| -7% | -$14.7K |
|
2160
QuinStreet
QNST
$940M
| $191K | ﹤0.01% |
28,741
-862
| -3% | -$5.73K |
|
2161
Kosmos Energy
KOS
$813M
| $184K | ﹤0.01% |
16,738
+236
| +1% | +$2.59K |
|
2162
Vicor
VICR
$2.32B
| $184K | ﹤0.01% |
18,040
-723
| -4% | -$7.37K |
|
|
NXR
2163
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $183K | ﹤0.01% |
13,405
-6
| -0% | -$82 |
|
|
AWC
2164
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $183K | ﹤0.01% |
41,322
-14,220
| -26% | -$63K |
|
2165
TransAlta
TAC
$3.84B
| $182K | ﹤0.01% |
15,594
-1,565
| -9% | -$18.3K |
|
|
NMA
2166
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $180K | ﹤0.01% |
13,868
| – | – |
|
|
SHYF
2167
DELISTED
The Shyft Group
SHYF
| $176K | ﹤0.01% |
34,210
-1,400
| -4% | -$7.2K |
|
|
PERY
2168
DELISTED
Perry Ellis International Inc
PERY
| $174K | ﹤0.01% |
12,658
-430
| -3% | -$5.91K |
|
2169
IAMGOLD
IAG
$6.65B
| $172K | ﹤0.01% |
48,741
+543
| +1% | +$1.92K |
|
|
CSG
2170
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $171K | ﹤0.01% |
21,965
+153
| +0.7% | +$1.19K |
|
|
BEE
2171
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $171K | ﹤0.01% |
16,817
+206
| +1% | +$2.1K |
|
2172
MidCap Financial Investment
MFIC
$1.15B
| $170K | ﹤0.01% |
6,824
-50,319
| -88% | -$1.25M |
|
2173
Nuveen Municipal Value Fund
NUV
$1.85B
| $170K | ﹤0.01% |
+18,000
| New | +$170K |
|
|
MUI
2174
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $170K | ﹤0.01% |
+12,000
| New | +$170K |
|
|
PSEM
2175
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $169K | ﹤0.01% |
21,611
-1,503
| -7% | -$11.8K |
|