Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
-1.04%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
-$435M
(-3.7%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
2,158
New
47
Increased
961
Reduced
1,049
Closed
82
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$52.8M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$23.2M |
| 3 |
FNB Corp
FNB
|
+$21.6M |
| 4 |
RTN
Raytheon Company
RTN
|
+$21M |
| 5 |
Starwood Property Trust
STWD
|
+$19.3M |
Top Sells
| 1 |
GFIG
GFI GROUP INC
GFIG
|
+$29.6M |
| 2 |
Marathon Petroleum
MPC
|
+$23.5M |
| 3 |
L3Harris
LHX
|
+$21.6M |
| 4 |
Eaton
ETN
|
+$21M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
+$15.7M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.12% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
LivePerson
LPSN
$85.3M
| $604K | 0.01% |
47,942
-150
| -0.3% | -$1.89K |
|
1702
Trustco Bank Corp NY
TRST
$738M
| $604K | 0.01% |
18,773
+257
| +1% | +$8.27K |
|
1703
iShares MSCI ACWI ETF
ACWI
$22.7B
| $601K | 0.01% |
10,203
+138
| +1% | +$8.13K |
|
1704
Repligen
RGEN
$6.4B
| $600K | 0.01% |
30,115
+522
| +2% | +$10.4K |
|
|
CTB
1705
DELISTED
Cooper Tire & Rubber Co.
CTB
| $600K | 0.01% |
20,915
+1,879
| +10% | +$53.9K |
|
|
NXGN
1706
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $598K | 0.01% |
43,428
+154
| +0.4% | +$2.12K |
|
|
AFFX
1707
DELISTED
AFFYMETRIX INC
AFFX
| $596K | 0.01% |
74,718
+439
| +0.6% | +$3.5K |
|
|
FRAN
1708
DELISTED
Francesca's Holdings Corporation
FRAN
| $595K | 0.01% |
3,562
+40
| +1% | +$6.68K |
|
1709
Stewart Information Services
STC
$2.08B
| $594K | 0.01% |
20,255
-257
| -1% | -$7.54K |
|
1710
TIM SA
TIMB
$10.3B
| $593K | 0.01% |
22,642
-980
| -4% | -$25.7K |
|
1711
AeroVironment
AVAV
$12.5B
| $591K | 0.01% |
19,659
+412
| +2% | +$12.4K |
|
1712
Zumiez
ZUMZ
$344M
| $591K | 0.01% |
21,018
+120
| +0.6% | +$3.37K |
|
1713
Comtech Telecommunications
CMTL
$71.4M
| $590K | 0.01% |
15,881
+232
| +1% | +$8.62K |
|
1714
Harmonic Inc
HLIT
$1.14B
| $590K | 0.01% |
93,052
-2,515
| -3% | -$15.9K |
|
|
MODV
1715
DELISTED
ModivCare
MODV
| $585K | 0.01% |
+12,092
| New | +$585K |
|
1716
8x8 Inc
EGHT
$290M
| $584K | 0.01% |
87,448
+6,823
| +8% | +$45.6K |
|
1717
Winnebago Industries
WGO
$939M
| $583K | 0.01% |
26,801
-20
| -0.1% | -$435 |
|
1718
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $580K | 0.01% |
11,340
| – | – |
|
1719
Energy Transfer Partners
ET
$60.2B
| $579K | 0.01% |
18,778
+184
| +1% | +$5.67K |
|
1720
United Fire Group
UFCS
$811M
| $578K | 0.01% |
20,828
-206
| -1% | -$5.72K |
|
|
KRA
1721
DELISTED
Kraton Corporation
KRA
| $578K | 0.01% |
32,479
+404
| +1% | +$7.19K |
|
|
TRQ
1722
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $572K | 0.01% |
15,293
+435
| +3% | +$16.3K |
|
1723
VEON
VEON
$3.67B
| $570K | 0.01% |
3,161
-142
| -4% | -$25.6K |
|
|
FEEU
1724
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $566K | 0.01% |
4,792
| – | – |
|
1725
Vanguard Value ETF
VTV
$145B
| $565K | 0.01% |
6,964
-791
| -10% | -$64.2K |
|