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 | |
|---|---|---|---|---|---|---|---|
| $108K | ﹤0.01% | 4,734 -52 | -1% | -$1.18K | |||
| $107K | ﹤0.01% | 1,703 +184 | +12% | +$11.5K | |||
| $106K | ﹤0.01% | 3,267 | – | – | |||
| $106K | ﹤0.01% | 675 -146 | -18% | -$23K | |||
| $106K | ﹤0.01% | 3,933 +104 | +3% | +$2.81K | |||
| $106K | ﹤0.01% | 2,195 +12 | +0.6% | +$580 | |||
| $106K | ﹤0.01% | 4,675 | – | – | |||
| $106K | ﹤0.01% | 3,598 +26 | +0.7% | +$764 | |||
| $105K | ﹤0.01% | 4,500 | – | – | |||
| $104K | ﹤0.01% | 3,006 -2 | -0.1% | -$69 | |||
| $104K | ﹤0.01% | 3,491 -350 | -9% | -$10.4K | |||
| $104K | ﹤0.01% | 19,000 | – | – | |||
| $104K | ﹤0.01% | 3,032 -475 | -14% | -$16.3K | |||
| $104K | ﹤0.01% | +2,500 | New | +$104K | |||
| $103K | ﹤0.01% | 4,666 +4,560 | +4,302% | +$101K | |||
| $103K | ﹤0.01% | 1,961 -5,534 | -74% | -$291K | |||
| $103K | ﹤0.01% | 4,300 | – | – | |||
| $103K | ﹤0.01% | 1,336 | – | – | |||
| $102K | ﹤0.01% | 3,153 +1,053 | +50% | +$34.2K | |||
| $102K | ﹤0.01% | 2,505 | – | – | |||
| $102K | ﹤0.01% | 4,583 +44 | +1% | +$977 | |||
| $102K | ﹤0.01% | 38,662 +7,000 | +22% | +$18.4K | |||
| $102K | ﹤0.01% | 319 -3 | -0.9% | -$955 | |||
| $101K | ﹤0.01% | +2,844 | New | +$101K | |||
| $101K | ﹤0.01% | +2,215 | New | +$101K |
