Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.99%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$369M
(-3.5%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
2,123
New
75
Increased
886
Reduced
1,088
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$19.6M |
| 3 |
Kraft Heinz
KHC
|
+$18.6M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$16.3M |
| 5 |
Western Union
WU
|
+$15.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$62.1M |
| 2 |
AT&T
T
|
+$60.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$32.7M |
| 4 |
Commercial Metals
CMC
|
+$16M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$15.5M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 11.48% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISCA
1651
DELISTED
International Speedway Corp
ISCA
| $575K | 0.01% |
18,319
-127
| -0.7% | -$3.99K |
|
|
BGC
1652
DELISTED
General Cable Corporation
BGC
| $574K | 0.01% |
49,853
-404
| -0.8% | -$4.65K |
|
|
CDR
1653
DELISTED
Cedar Realty Trust, Inc
CDR
| $573K | 0.01% |
12,823
-26
| -0.2% | -$1.16K |
|
1654
Encore Capital Group
ECPG
$1.02B
| $571K | 0.01% |
23,739
-103,136
| -81% | -$2.48M |
|
1655
Voya Financial
VOYA
$7.44B
| $571K | 0.01% |
17,659
+3,851
| +28% | +$125K |
|
|
MODV
1656
DELISTED
ModivCare
MODV
| $569K | 0.01% |
12,774
-514
| -4% | -$22.9K |
|
1657
Stellantis
STLA
$26.9B
| $567K | 0.01% |
108,823
+4,695
| +5% | +$24.5K |
|
|
ILG
1658
DELISTED
ILG, Inc Common Stock
ILG
| $566K | 0.01% |
41,043
-1,611
| -4% | -$22.2K |
|
|
NEWP
1659
DELISTED
NEWPORT CORP
NEWP
| $564K | 0.01% |
39,178
-1,223
| -3% | -$17.6K |
|
1660
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $562K | 0.01% |
10,436
-730
| -7% | -$39.3K |
|
1661
Phibro Animal Health
PAHC
$1.61B
| $562K | 0.01% |
+19,233
| New | +$562K |
|
1662
Regis Corp
RGS
$70.8M
| $562K | 0.01% |
1,939
-208
| -10% | -$60.3K |
|
1663
Vanguard Information Technology ETF
VGT
$103B
| $561K | 0.01% |
5,584
+379
| +7% | +$38.1K |
|
|
BFS
1664
Saul Centers
BFS
$785M
| $560K | 0.01% |
11,531
| – | – |
|
1665
Tenet Healthcare
THC
$17B
| $560K | 0.01% |
22,091
-2,357
| -10% | -$59.7K |
|
|
GNCMA
1666
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $560K | 0.01% |
30,135
-629
| -2% | -$11.7K |
|
1667
AeroVironment
AVAV
$12.1B
| $559K | 0.01% |
20,924
+120
| +0.6% | +$3.21K |
|
1668
SK Telecom
SKM
$8.36B
| $559K | 0.01% |
17,974
+729
| +4% | +$22.7K |
|
1669
TruBridge
TBRG
$302M
| $559K | 0.01% |
11,537
-95
| -0.8% | -$4.6K |
|
1670
Resources Connection
RGP
$172M
| $557K | 0.01% |
39,980
-454
| -1% | -$6.33K |
|
|
LHCG
1671
DELISTED
LHC Group LLC
LHCG
| $554K | 0.01% |
13,104
+30
| +0.2% | +$1.27K |
|
1672
iShares Core MSCI EAFE ETF
IEFA
$153B
| $553K | 0.01% |
10,864
+4,252
| +64% | +$216K |
|
1673
Inogen
INGN
$231M
| $553K | 0.01% |
14,540
+270
| +2% | +$10.3K |
|
1674
Trustco Bank Corp NY
TRST
$746M
| $552K | 0.01% |
19,217
-193
| -1% | -$5.54K |
|
1675
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $552K | 0.01% |
+6,983
| New | +$552K |
|