Comerica Bank Portfolio holdings
AUM $23.8B
AUM
$23.8B
AUM Growth
-$986M (-4%)
Cap. Flow
-$53.5M
Cap. Flow % of AUM
-0.22%
Top 10 Holdings %Top 10 Hldgs %
21.78%
Holding
3,808
New
135
Increased
1,266
Reduced
1,766
Closed
120
Top Buys
| 1 | $53.6M | |
| 2 | $50M | |
| 3 | $22.1M | |
| 4 | $20.5M | |
| 5 | $18.4M |
Top Sells
| 1 | $27.6M | |
| 2 | $24.1M | |
| 3 | $20.3M | |
| 4 | $20M | |
| 5 | $19.6M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Discretionary | 7.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.24B | 5.21% | 1,501,080 -2,583 | -0.2% | -$2.13M | |||
| $810M | 3.4% | 3,646,913 -83,061 | -2% | -$18.5M | |||
| $683M | 2.87% | 1,820,734 -50,198 | -3% | -$18.8M | |||
| $549M | 2.31% | 977,700 -15,443 | -2% | -$8.68M | |||
| $464M | 1.95% | 4,276,763 -118,011 | -3% | -$12.8M | |||
| $385M | 1.62% | 2,025,051 -16,304 | -0.8% | -$3.1M | |||
| $291M | 1.22% | 521,000 +14,338 | +3% | +$8.02M | |||
| $286M | 1.2% | 1,166,594 -37,987 | -3% | -$9.32M | |||
| $247M | 1.04% | 429,015 -6,913 | -2% | -$3.98M | |||
| $231M | 0.97% | 638,403 -12,288 | -2% | -$4.44M | |||
| $220M | 0.92% | 1,422,531 -23,725 | -2% | -$3.67M | |||
| $217M | 0.91% | 592,206 -12,950 | -2% | -$4.75M | |||
| $208M | 0.87% | 592,661 -19,440 | -3% | -$6.81M | |||
| $189M | 0.79% | 1,003,989 -82,729 | -8% | -$15.6M | |||
| $184M | 0.77% | 344,789 +897 | +0.3% | +$478K | |||
| $180M | 0.76% | 1,077,601 +2,975 | +0.3% | +$498K | |||
| $177M | 0.74% | 1,487,101 -1,356 | -0.1% | -$161K | |||
| $175M | 0.73% | 570,148 -5,336 | -0.9% | -$1.64M | |||
| $174M | 0.73% | 830,395 -8,221 | -1% | -$1.72M | |||
| $174M | 0.73% | 1,112,876 -17,493 | -2% | -$2.73M | |||
| $167M | 0.7% | 2,862,493 -13,944 | -0.5% | -$814K | |||
| $146M | 0.61% | 880,446 +348 | +0% | +$57.7K | |||
| $145M | 0.61% | 1,772,621 -116,990 | -6% | -$9.56M | |||
| $138M | 0.58% | 823,842 -10,901 | -1% | -$1.82M | |||
| $133M | 0.56% | 780,658 -22,632 | -3% | -$3.86M |
