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Capitol Bancorp Ltd (CBC)

Industry: Commer Banks-Central UsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
121
2469222629
Score:
0.45
1944--
Brand New:
17
2314207122
Increased Existing:
31
2226--
No Change:
20
1663--
Reduced Existing:
15
2964--
Liquidated:
5
4352344244
No Comparison Available:
33
---
Funds buying shares:
48
2259206826
Buying %:
54.54 %
187376914
Funds not buying/selling shares:
20
---
Neutral %:
22.72 %
---
Funds selling shares:
20
3401297640
Selling %:
22.72 %
9319541789
   

Capitol Bancorp Ltd (CBC) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
American International Group Inc Institution -7.52 % 2008-06-02 13,846 $184,152 $-26,307 -12.50 % Sold Some -663 -4.56 % $1,260
Ameriprise Financial Inc Institution -9.85 % 2008-05-06 9,177 $122,054 $-34,230 -21.90 % Sold Some -1,161 -11.23 % $4,331
Amvescap Plc Institution % 2008-05-14 2,616 % Added More 1,016 63.50 %
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -4.46 % 2008-06-09 214 $2,846 $240 9.19 % Added More 65 43.62 % $73
Bank Of America Corp Institution -8.26 % 2008-05-12 404,512 $5,380,010 $-1,334,890 -19.87 % Added More 75,869 23.08 % $-250,368
Bank Of New York Mellon Corp Institution % 2008-05-14 78,354 % Added More 602 0.77 %
Banking Portfolio (Fidelity Select Portfolios) Financial Services -16.88 % 2008-04-29 54,500 $724,850 $-225,085 -23.69 % Added More 29,400 117.13 % $-121,422
Barclays Global Investors Uk Holdings Ltd Institution -6.80 % 2008-04-30 556,573 $7,402,421 $-2,165,069 -22.62 % Sold Some -248 -0.04 % $965
Bear Stearns And Co Inc Institution -7.57 % 2008-05-15 60 $798 $-186 -18.90 % Added More 2 3.44 % $-6
Blackrock Inc Institution -5.87 % 2008-04-23 None - - - % Sold All -1,600 -100.00 % $6,768
Blackrock Investment Management Llc Institution -6.17 % 2008-04-23 31,820 $423,206 $-134,599 -24.13 % Sold Some -300 -0.93 % $1,269
Brandywine Asset Management Llc Institution -8.61 % 2008-05-15 3,400 $45,220 $-10,540 -18.90 % New Holding 3,400 100.00 % $-10,540
California Public Employees Retirement System Institution -7.20 % 2008-04-28 23,100 $307,230 $-95,172 -23.65 % No Change 23,100 0 % -
Castlerock Fund (Advisors Series Trust) Specialty & Misc 2.81 % 2008-07-07 10,355 $137,722 $51,879 60.43 % No Compare - - % -
Citizens Bank Wealth Management Na Institution -7.73 % 2008-05-07 2,000 $26,600 $-6,360 -19.29 % No Change 2,000 0 % -
Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) Small-Cap Value -0.95 % 2008-06-23 5,896 $78,417 $20,282 34.88 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.17 % 2008-07-01 815 $10,840 $3,741 52.69 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.59 % 2008-05-27 542 $7,209 $-959 -11.74 % Sold Some -522 -49.06 % $924
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.28 % 2008-05-27 96,948 $1,289,408 $-171,598 -11.74 % Sold Some -99,148 -50.56 % $175,492
Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) Small-Cap Value 3.25 % 2008-07-01 191,749 $2,550,262 $880,128 52.69 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -7.25 % 2008-05-05 719,123 $9,564,336 $-2,631,990 -21.58 % Added More 240,895 50.37 % $-881,676
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -4.98 % 2008-05-29 5,600 $74,480 $-12,824 -14.68 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.04 % 2008-06-05 134,007 $1,782,293 $-152,768 -7.89 % Added More 133,169 15891.28 % $-151,813
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.38 % 2008-05-28 1,310 $17,423 $-1,847 -9.58 % No Compare - - % -
Ferris Baker Watts Incorporated Institution -9.06 % 2008-05-12 845 $11,239 $-2,789 -19.87 % New Holding 845 100.00 % $-2,789
Fifth Third Bancorp Institution -7.56 % 2008-05-15 12,661 $168,391 $-39,249 -18.90 % Sold Some -165 -1.28 % $512
Fmr Corp Institution % 2008-05-14 1,514,872 % Added More 425,609 39.07 %
Gartmore Mutual Fund Capital Trust Institution -8.54 % 2008-05-15 20,285 $269,791 $-62,884 -18.90 % Added More 3,700 22.30 % $-11,470
Geode Capital Management Llc Institution -8.67 % 2008-05-15 22,219 $295,513 $-68,879 -18.90 % No Change 22,219 0 % -
Goldman Sachs Group Inc Institution -9.01 % 2008-05-13 54,995 $731,434 $-173,234 -19.14 % New Holding 54,995 100.00 % $-173,234
Hershey Trust Co Institution 5.04 % 2008-07-03 117,500 $1,562,750 $572,225 57.76 % No Change 117,500 0 % -
Hsbc Holdings Plc Institution -9.76 % 2008-05-15 15,841 $210,685 $-49,107 -18.90 % Sold Some -33,000 -67.56 % $102,300
Ing Convertible Fund (Ing Equity Trust) Specialty & Misc 0.78 % 2008-04-29 1,300 $17,290 $-5,369 -23.69 % New Holding 1,300 100.00 % $-5,369
Ing Investment Management Co Institution % 2008-05-14 20,900 % Sold Some -6,500 -23.72 %
Ing Investments Llc Institution % 2008-05-14 167,809 % Added More 35,275 26.61 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.30 % 2008-04-29 2,400 $31,920 $-9,912 -23.69 % Added More 2,200 1100.00 % $-9,086
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.05 % 2008-04-29 132,832 $1,766,666 $-548,596 -23.69 % New Holding 132,832 100.00 % $-548,596
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.52 % 2008-07-07 130,131 $1,730,742 $651,956 60.43 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.80 % 2008-07-07 87,244 $1,160,345 $437,092 60.43 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 2.14 % 2008-07-07 2,620 $34,846 $13,126 60.43 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.83 % 2008-07-07 1,178 $15,667 $5,902 60.43 % No Compare - - % -
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc 9.29 % 2008-07-07 5,667 $75,371 $28,392 60.43 % No Compare - - % -
J P Morgan Chase And Co Institution -7.85 % 2008-05-09 50,346 $669,602 $-156,576 -18.95 % Sold Some -10,700 -17.52 % $33,277
Jacobs Levy Equity Management Inc Institution % 2008-05-14 59,400 % Added More 49,000 471.15 %
Kiewit Investment Fund Lllp Institution -8.18 % 2008-05-30 100 $1,330 $-218 -14.08 % No Compare - - % -
Marco Investment Management Llc Institution -5.21 % 2008-05-12 21 $279 $-69 -19.87 % Added More 1 5.00 % $-3
Mercury Asset Management International Ltd Institution -12.56 % 2008-04-23 3,000 $39,900 $-12,690 -24.13 % New Holding 3,000 100.00 % $-12,690
Merrill Lynch And Co Inc Institution -5.26 % 2008-05-01 56 $745 $-241 -24.43 % Added More 5 9.80 % $-22
Metropolitan Life Insurance Co Institution -7.15 % 2008-05-09 10,930 $145,369 $-33,992 -18.95 % Added More 1,976 22.06 % $-6,145
Mfc Global Investment Management Usa Ltd Institution -7.96 % 2008-05-12 6,014 $79,986 $-19,846 -19.87 % Sold Some -171 -2.76 % $564
Mid Cap Ii Fund (Fidelity Advisor Series I) Mid-Cap Core -1.42 % 2008-06-30 235,685 $3,134,611 $1,020,516 48.27 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -6.70 % 2008-05-30 931,878 $12,393,977 $-2,031,494 -14.08 % No Compare - - % -
Millennium Management L.L.C. Institution -6.95 % 2008-05-15 10,965 $145,835 $-33,992 -18.90 % New Holding 10,965 100.00 % $-33,992
Morgan Stanley Institution -9.04 % 2008-05-15 18,124 $241,049 $-56,184 -18.90 % New Holding 18,124 100.00 % $-56,184
Nationwide Mutual Funds Institution -0.18 % 2008-07-01 20,285 $269,791 $93,108 52.69 % No Compare - - % -
Norges Bank Institution -7.97 % 2008-05-09 41,391 $550,500 $-128,726 -18.95 % Added More 12,367 42.60 % $-38,461
Northern Trust Corp Institution -8.36 % 2008-05-15 172,717 $2,297,136 $-535,423 -18.90 % Added More 2,530 1.48 % $-7,843
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -8.69 % 2008-05-29 12,400 $164,920 $-28,396 -14.68 % No Compare - - % -
Oppenheimer And Co Inc Institution -8.68 % 2008-05-13 13,218 $175,799 $-41,637 -19.14 % No Change 13,218 0 % -
Oppenheimer Funds Inc Institution % 2008-05-14 200 % No Change 200 0 % -
Pacific Select Fund (Pacific Select Fund) Pacific Region -8.63 % 2008-05-30 14,100 $187,530 $-30,738 -14.08 % No Compare - - % -
Padco Advisors Ii Inc Institution -8.26 % 2008-05-15 27 $359 $-84 -18.90 % Sold Some -73 -73.00 % $226
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value 6.16 % 2008-07-07 400 $5,320 $2,004 60.43 % No Compare - - % -
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.80 % 2008-07-07 15,482 $205,911 $77,565 60.43 % No Compare - - % -
Phocas Financial Corp Institution 3.13 % 2008-07-18 48,860 $649,838 $130,456 25.11 % No Compare - - % -
Pnc Financial Services Group Inc Institution -7.34 % 2008-05-12 None - - - % Sold All -46 -100.00 % $152
Prudential Financial Inc Institution % 2008-05-14 None - - - % Sold All -15,900 -100.00 %
Public Employees Retirement Association Of Colorado Institution -7.84 % 2008-05-13 41,100 $546,630 $-129,465 -19.14 % No Change 41,100 0 % -
Public Employees Retirement System Of Ohio Institution -6.79 % 2008-06-03 29,397 $390,980 $-45,859 -10.49 % Added More 64 0.21 % $-100
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -9.01 % 2008-06-27 7,257 $96,518 $26,415 37.68 % No Change 7,257 0 % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -7.64 % 2008-06-04 1,669 $22,198 $-1,636 -6.86 % No Change 1,669 0 % -
Royce And Associates Llc Institution -1.89 % 2008-05-08 2,500 % New Holding 2,500 100.00 %
Russell Frank Co Institution -8.60 % 2008-05-13 50,700 $674,310 $-159,705 -19.14 % No Change 50,700 0 % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.55 % 2008-05-23 3,700 $49,210 $-4,884 -9.02 % New Holding 3,700 100.00 % $-4,884
Schroder Investment Management Group Institution -11.13 % 2008-05-13 18,800 $250,040 $-59,220 -19.14 % New Holding 18,800 100.00 % $-59,220
Schwab Charles Investment Management Inc Institution % 2008-05-14 3,480 % Added More 1,500 75.75 %
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.08 % 2008-06-05 2,527 $33,609 $-2,881 -7.89 % No Compare - - % -
Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.30 % 2008-06-05 5,874 $78,124 $-6,696 -7.89 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.47 % 2008-04-29 12,117 $161,156 $-50,043 -23.69 % No Change 12,117 0 % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.80 % 2008-05-30 602 $8,007 $-1,312 -14.08 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -5.25 % 2008-05-30 4,432 $58,946 $-9,662 -14.08 % Sold Some -135 -2.95 % $294
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.43 % 2008-06-06 812 $10,800 $560 5.47 % Added More 45 5.86 % $31
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.30 % 2008-06-05 3,552 $47,242 $-4,049 -7.89 % No Compare - - % -
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -5.54 % 2008-05-29 5,100 $67,830 $-11,679 -14.68 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -6.64 % 2008-05-29 5,100 $67,830 $-11,679 -14.68 % No Compare - - % -
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc -5.48 % 2008-05-30 None - - - % Sold All -1,604 -100.00 % $3,497
State Board Of Administration Of Florida Retirement System Institution -6.47 % 2008-04-23 10,642 $141,539 $-45,016 -24.13 % No Change 10,642 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.42 % 2008-05-27 4,022 $53,493 $-7,119 -11.74 % No Compare - - % -
State Of Wisconsin Investment Board Institution -5.92 % 2008-05-09 10,000 $133,000 $-31,100 -18.95 % No Change 10,000 0 % -
Strs Ohio Institution -5.70 % 2008-04-17 68,200 $907,060 $-327,360 -26.51 % Sold Some -1,400 -2.01 % $6,720
Summit Investment Partners Inc Institution % 2008-05-14 942 % No Change 942 0 % -
Systematic Active Small Cap Value Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Value -6.99 % 2008-05-29 529 $7,036 $-1,211 -14.68 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -9.82 % 2008-05-30 1,947 $25,895 $-4,244 -14.08 % No Compare - - % -
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -4.12 % 2008-06-04 38,000 $505,400 $-37,240 -6.86 % No Change 38,000 0 % -
Teachers Advisors Inc Institution % 2008-05-14 14,719 % Added More 260 1.79 %
Technical Financial Services Llc Institution -4.37 % 2008-05-15 59,434 $790,472 $-184,245 -18.90 % New Holding 59,434 100.00 % $-184,245
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -6.94 % 2008-05-30 46,272 $615,418 $-100,873 -14.08 % New Holding 46,272 100.00 % $-100,873
Tfs Small Cap Fund (Tfs Capital Investment Trust) Small-Cap Core -5.36 % 2008-05-30 2,600 $34,580 $-5,668 -14.08 % New Holding 2,600 100.00 % $-5,668
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -6.06 % 2008-05-30 381 $5,067 $-831 -14.08 % Added More 363 2016.66 % $-791
Tiaa Cref Investment Management Llc Institution % 2008-05-14 99,476 % No Change 99,476 0 % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.48 % 2008-05-30 595 $7,914 $-1,297 -14.08 % No Change 595 0 % -
Two Sigma Investments Llc Institution -8.45 % 2008-05-15 16,700 $222,110 $-51,770 -18.90 % Added More 2,400 16.78 % $-7,440
Ubs Ag Institution -9.09 % 2008-05-13 25,278 $336,197 $-79,626 -19.14 % Added More 16,240 179.68 % $-51,156
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.24 % 2008-04-25 218 $2,899 $-905 -23.78 % No Compare - - % -
Us Bancorp De Institution -7.08 % 2008-05-15 1,857 $24,698 $-5,757 -18.90 % No Change 1,857 0 % -
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -4.32 % 2008-04-29 4,200 $55,860 $-17,346 -23.69 % New Holding 4,200 100.00 % $-17,346
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.29 % 2008-05-30 216,088 $2,873,970 $-471,072 -14.08 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.20 % 2008-05-30 3,990 $53,067 $-8,698 -14.08 % No Change 3,990 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.16 % 2008-05-30 77,589 $1,031,934 $-169,144 -14.08 % Added More 1,534 2.01 % $-3,344
Vanguard Group Inc Institution -8.00 % 2008-05-01 473,769 $6,301,128 $-2,037,207 -24.43 % Added More 465,067 5344.36 % $-1,999,788
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.35 % 2008-05-30 20,016 $266,213 $-43,635 -14.08 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.29 % 2008-05-30 134,417 $1,787,746 $-293,029 -14.08 % Added More 28,050 26.37 % $-61,149
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -8.58 % 2008-05-30 None - - - % Sold All -84,883 -100.00 % $185,045
Voyageur Asset Management Inc Institution -10.47 % 2008-05-08 38,000 % No Change 38,000 0 % -
Wells Fargo And Co Institution -8.04 % 2008-05-15 1,048 $13,938 $-3,249 -18.90 % Added More 6 0.57 % $-19
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -7.99 % 2008-05-29 180 $2,394 $-412 -14.68 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -9.82 % 2008-06-06 98 $1,303 $68 5.47 % Added More 18 22.50 % $12
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -6.14 % 2008-06-06 5,946 $79,082 $4,103 5.47 % Sold Some -176 -2.87 % $-121
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -3.60 % 2008-06-06 787 $10,467 $543 5.47 % Added More 35 4.65 % $24
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -10.84 % 2008-06-06 460 $6,118 $317 5.47 % New Holding 460 100.00 % $317
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -7.55 % 2008-06-06 68 $904 $47 5.47 % New Holding 68 100.00 % $47
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Listed 121 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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