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 | |
|---|---|---|---|---|---|---|---|
| $115K | ﹤0.01% | 12,762 | – | – | |||
| $115K | ﹤0.01% | 4,881 | – | – | |||
| $115K | ﹤0.01% | 8,764 +329 | +4% | +$4.3K | |||
| $115K | ﹤0.01% | 1,152 | – | – | |||
| $114K | ﹤0.01% | 1,347 +244 | +22% | +$20.7K | |||
| $114K | ﹤0.01% | 2,821 -307 | -10% | -$12.4K | |||
| $114K | ﹤0.01% | 7,531 +531 | +8% | +$8.01K | |||
| $113K | ﹤0.01% | 954 -35 | -4% | -$4.16K | |||
| $113K | ﹤0.01% | 4,290 | – | – | |||
| $113K | ﹤0.01% | 1,953 -116 | -6% | -$6.69K | |||
| $113K | ﹤0.01% | 4,845 -929 | -16% | -$21.6K | |||
| $112K | ﹤0.01% | 8,083 -2,243 | -22% | -$31.1K | |||
| $112K | ﹤0.01% | 2,217 +2,216 | +221,600% | +$112K | |||
| $112K | ﹤0.01% | 799 | – | – | |||
| $111K | ﹤0.01% | 6,200 +600 | +11% | +$10.8K | |||
| $111K | ﹤0.01% | 15,000 | – | – | |||
| $111K | ﹤0.01% | 18,903 | – | – | |||
| $111K | ﹤0.01% | 4,665 -125 | -3% | -$2.97K | |||
| $111K | ﹤0.01% | 1,623 -23 | -1% | -$1.57K | |||
| $110K | ﹤0.01% | 2,281 -300 | -12% | -$14.5K | |||
| $110K | ﹤0.01% | 1,929 | – | – | |||
| $109K | ﹤0.01% | 4,955 | – | – | |||
| $109K | ﹤0.01% | 89,327 +31,287 | +54% | +$38.2K | |||
| $109K | ﹤0.01% | 1,769 -23 | -1% | -$1.42K | |||
| $108K | ﹤0.01% | 1,685 -432 | -20% | -$27.7K |
