Comerica Bank Portfolio holdings
AUM $23.8B
This Quarter Return
-1.85%
1 Year Return
+11.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.8B
AUM Growth
-$986M (-4%)
Cap. Flow
-$87.6M
Cap. Flow % of AUM
-0.37%
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 | |
|---|---|---|---|---|---|---|---|
| $131K | ﹤0.01% | 12,500 -2,000 | -14% | -$20.9K | |||
| $130K | ﹤0.01% | 2,200 | – | – | |||
| $130K | ﹤0.01% | 2,182 | – | – | |||
| $130K | ﹤0.01% | +3,208 | New | +$130K | |||
| $130K | ﹤0.01% | 8,988 +153 | +2% | +$2.21K | |||
| $130K | ﹤0.01% | 1,286 +19 | +2% | +$1.92K | |||
| $129K | ﹤0.01% | 1,711 | – | – | |||
| $129K | ﹤0.01% | 13,128 | – | – | |||
| $128K | ﹤0.01% | 3,027 -45 | -1% | -$1.9K | |||
| $128K | ﹤0.01% | 2,884 +308 | +12% | +$13.6K | |||
| $127K | ﹤0.01% | 4,314 -70 | -2% | -$2.07K | |||
| $127K | ﹤0.01% | 3,229 -102 | -3% | -$4.01K | |||
| $127K | ﹤0.01% | 11,453 -20,453 | -64% | -$226K | |||
| $126K | ﹤0.01% | 1,223 -38 | -3% | -$3.92K | |||
| $126K | ﹤0.01% | 2,719 -253 | -9% | -$11.7K | |||
| $125K | ﹤0.01% | 2,215 +66 | +3% | +$3.73K | |||
| $125K | ﹤0.01% | 3,973 +2,816 | +243% | +$88.6K | |||
| $125K | ﹤0.01% | 15,400 | – | – | |||
| $124K | ﹤0.01% | 1,588 | – | – | |||
| $124K | ﹤0.01% | 8,530 +271 | +3% | +$3.93K | |||
| $123K | ﹤0.01% | 4,049 +1,568 | +63% | +$47.8K | |||
| $123K | ﹤0.01% | 2,203 +555 | +34% | +$31.1K | |||
| $123K | ﹤0.01% | 1,798 +258 | +17% | +$17.7K | |||
| $122K | ﹤0.01% | 7,535 +31 | +0.4% | +$503 | |||
| $122K | ﹤0.01% | 2,568 -1,807 | -41% | -$86K |
