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 | |
|---|---|---|---|---|---|---|
1901
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $331K | ﹤0.01% |
2,757
-1,157
| -30% | -$139K |
|
1902
Trip.com Group
TCOM
$48.6B
| $330K | ﹤0.01% |
11,630
-596
| -5% | -$16.9K |
|
1903
Heidrick & Struggles
HSII
$1.03B
| $329K | ﹤0.01% |
16,019
+146
| +0.9% | +$3K |
|
1904
Liquidity Services
LQDT
$846M
| $328K | ﹤0.01% |
23,881
-1,665
| -7% | -$22.9K |
|
1905
McGrath RentCorp
MGRC
$3B
| $328K | ﹤0.01% |
9,604
+1,691
| +21% | +$57.8K |
|
1906
YPF
YPF
$10.6B
| $328K | ﹤0.01% |
8,857
+2,136
| +32% | +$79.1K |
|
1907
Stantec
STN
$12.6B
| $326K | ﹤0.01% |
10,008
-388
| -4% | -$12.6K |
|
|
CBD
1908
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $324K | ﹤0.01% |
7,424
-354
| -5% | -$15.4K |
|
1909
Flex
FLEX
$21.7B
| $323K | ﹤0.01% |
41,526
-2,947
| -7% | -$22.9K |
|
|
RTEC
1910
DELISTED
Rudolph Technologies Inc
RTEC
| $323K | ﹤0.01% |
35,702
+1,231
| +4% | +$11.1K |
|
|
RUTH
1911
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $322K | ﹤0.01% |
29,133
-144
| -0.5% | -$1.59K |
|
1912
VanEck Short Muni ETF
SMB
$287M
| $321K | ﹤0.01% |
18,200
| – | – |
|
|
DEG
1913
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $319K | ﹤0.01% |
18,460
-845
| -4% | -$14.6K |
|
|
SMRT
1914
DELISTED
Stein Mart Inc
SMRT
| $318K | ﹤0.01% |
27,555
+257
| +0.9% | +$2.97K |
|
1915
STMicroelectronics
STM
$23.9B
| $315K | ﹤0.01% |
40,928
-1,995
| -5% | -$15.4K |
|
|
CVA
1916
DELISTED
Covanta Holding Corporation
CVA
| $314K | ﹤0.01% |
14,791
-4,649
| -24% | -$98.7K |
|
|
ZEP
1917
DELISTED
ZEP INC COM STK (DE)
ZEP
| $313K | ﹤0.01% |
22,312
-152
| -0.7% | -$2.13K |
|
|
LDR
1918
DELISTED
Landauer Inc
LDR
| $312K | ﹤0.01% |
9,444
+89
| +1% | +$2.94K |
|
1919
Gildan
GIL
$8.08B
| $311K | ﹤0.01% |
11,356
-416
| -4% | -$11.4K |
|
1920
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $308K | ﹤0.01% |
3,627
-18
| -0.5% | -$1.53K |
|
1921
DHI Group
DHX
$141M
| $304K | ﹤0.01% |
36,244
-278
| -0.8% | -$2.33K |
|
1922
SITE Centers
SITC
$460M
| $304K | ﹤0.01% |
14,092
-1,326
| -9% | -$28.6K |
|
1923
Golar LNG
GLNG
$4.14B
| $302K | ﹤0.01% |
4,552
+77
| +2% | +$5.11K |
|
1924
CorVel
CRVL
$4.37B
| $301K | ﹤0.01% |
26,532
-6,492
| -20% | -$73.7K |
|
|
RT
1925
DELISTED
Ruby Tuesday Georgia
RT
| $298K | ﹤0.01% |
50,632
-6,037
| -11% | -$35.5K |
|