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 | |
|---|---|---|---|---|---|---|---|
| $122K | ﹤0.01% | 3,878 | – | – | |||
| $122K | ﹤0.01% | +2,459 | New | +$122K | |||
| $121K | ﹤0.01% | 8,881 | – | – | |||
| $120K | ﹤0.01% | 29,941 -498 | -2% | -$2K | |||
| $120K | ﹤0.01% | 15,471 | – | – | |||
| $120K | ﹤0.01% | 2,288 +404 | +21% | +$21.2K | |||
| $120K | ﹤0.01% | 5,195 +1,900 | +58% | +$43.8K | |||
| $119K | ﹤0.01% | 2,453 -208 | -8% | -$10.1K | |||
| $119K | ﹤0.01% | 3,256 -136 | -4% | -$4.99K | |||
| $119K | ﹤0.01% | 5,617 -1,251 | -18% | -$26.6K | |||
| $119K | ﹤0.01% | 7,506 -8,682 | -54% | -$137K | |||
| $118K | ﹤0.01% | 2,928 +389 | +15% | +$15.7K | |||
| $118K | ﹤0.01% | 29,655 -3,376 | -10% | -$13.4K | |||
| $118K | ﹤0.01% | 3,107 | – | – | |||
| $118K | ﹤0.01% | 3,400 | – | – | |||
| $117K | ﹤0.01% | 1,491 +4 | +0.3% | +$315 | |||
| $117K | ﹤0.01% | 2,337 | – | – | |||
| $117K | ﹤0.01% | 1,419 +247 | +21% | +$20.3K | |||
| $117K | ﹤0.01% | 3,955 -446 | -10% | -$13.1K | |||
| $116K | ﹤0.01% | +5,592 | New | +$116K | |||
| $116K | ﹤0.01% | 5,212 +761 | +17% | +$16.9K | |||
| $116K | ﹤0.01% | 5,373 -390 | -7% | -$8.39K | |||
| $115K | ﹤0.01% | 3,685 +1,010 | +38% | +$31.7K | |||
| $115K | ﹤0.01% | 1,807 -26 | -1% | -$1.66K | |||
| $115K | ﹤0.01% | 4,982 | – | – |
