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 | |
|---|---|---|---|---|---|---|
|
SE
201
DELISTED
Spectra Energy Corp Wi
SE
| $12.7M | 0.1% |
344,822
-356
| -0.1% | -$13.2K |
|
202
Truist Financial
TFC
$58.4B
| $12.7M | 0.1% |
316,867
-5,252
| -2% | -$211K |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.6M | 0.1% |
67,576
+111
| +0.2% | +$20.8K |
|
204
Invesco
IVZ
$10B
| $12.6M | 0.1% |
339,460
-73,499
| -18% | -$2.72M |
|
205
Elevance Health
ELV
$70.9B
| $12.4M | 0.1% |
124,897
-15,072
| -11% | -$1.5M |
|
|
BHI
206
DELISTED
Baker Hughes
BHI
| $12.3M | 0.09% |
188,971
-2,504
| -1% | -$163K |
|
207
iShares S&P 500 Growth ETF
IVW
$65.5B
| $12.3M | 0.09% |
491,976
-16,968
| -3% | -$424K |
|
208
ProShares Short S&P500
SH
$1.22B
| $12.2M | 0.09% |
61,917
+4,157
| +7% | +$820K |
|
209
Williams Companies
WMB
$71.8B
| $12.2M | 0.09% |
300,261
-2,549
| -0.8% | -$103K |
|
210
Valero Energy
VLO
$48.6B
| $12.1M | 0.09% |
227,866
-6,809
| -3% | -$362K |
|
211
Aflac
AFL
$58.5B
| $12.1M | 0.09% |
383,074
-13,860
| -3% | -$437K |
|
212
HSBC
HSBC
$238B
| $12.1M | 0.09% |
275,546
-30,694
| -10% | -$1.34M |
|
213
Northrop Grumman
NOC
$82.7B
| $12.1M | 0.09% |
97,662
+11,972
| +14% | +$1.48M |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12M | 0.09% |
79,032
-481
| -0.6% | -$73.2K |
|
215
Delta Air Lines
DAL
$39.2B
| $12M | 0.09% |
345,385
+7,707
| +2% | +$267K |
|
216
Yum! Brands
YUM
$41.6B
| $11.8M | 0.09% |
218,248
-1,732
| -0.8% | -$93.9K |
|
217
CSX Corp
CSX
$60.8B
| $11.8M | 0.09% |
1,221,732
+66,420
| +6% | +$641K |
|
218
iShares Select U.S. REIT ETF
ICF
$1.94B
| $11.7M | 0.09% |
284,404
+24,182
| +9% | +$994K |
|
219
iShares Global Infrastructure ETF
IGF
$8.23B
| $11.3M | 0.09% |
272,142
+1,973
| +0.7% | +$82.2K |
|
220
Allstate
ALL
$53B
| $11.3M | 0.09% |
199,802
+10,349
| +5% | +$586K |
|
221
SPDR Gold Trust
GLD
$115B
| $11.3M | 0.09% |
91,398
-7,522
| -8% | -$930K |
|
222
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $11.3M | 0.09% |
389,224
+9,968
| +3% | +$289K |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.09% |
192,612
-5,151
| -3% | -$300K |
|
224
Church & Dwight Co
CHD
$22.8B
| $11.2M | 0.09% |
323,810
+3,414
| +1% | +$118K |
|
|
NBL
225
DELISTED
Noble Energy, Inc.
NBL
| $11.2M | 0.09% |
157,034
-6,212
| -4% | -$441K |
|