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 | |
|---|---|---|---|---|---|---|---|
| $94.2K | ﹤0.01% | 1,671 -217 | -11% | -$12.2K | |||
| $93.8K | ﹤0.01% | 3,706 | – | – | |||
| $93.7K | ﹤0.01% | 16,244 -1,733 | -10% | -$10K | |||
| $93.4K | ﹤0.01% | 6,450 | – | – | |||
| $93.1K | ﹤0.01% | 28,988 -2,235 | -7% | -$7.17K | |||
| $93K | ﹤0.01% | 3,782 -9 | -0.2% | -$221 | |||
| $92.9K | ﹤0.01% | 1,137 | – | – | |||
| $92.8K | ﹤0.01% | 19,127 +2,000 | +12% | +$9.7K | |||
| $92.4K | ﹤0.01% | 1,800 | – | – | |||
| $92.1K | ﹤0.01% | 8,973 | – | – | |||
| $90.8K | ﹤0.01% | 2,581 | – | – | |||
| $90.8K | ﹤0.01% | +3,023 | New | +$90.8K | |||
| $90.4K | ﹤0.01% | 4,446 +1,905 | +75% | +$38.7K | |||
| $90K | ﹤0.01% | +2,137 | New | +$90K | |||
| $89.7K | ﹤0.01% | 1,372 -51 | -4% | -$3.33K | |||
| $89.4K | ﹤0.01% | 3,048 -785 | -20% | -$23K | |||
| $88.7K | ﹤0.01% | 4,272 -195 | -4% | -$4.05K | |||
| $88.4K | ﹤0.01% | 2,043 -1 | -0.1% | -$43 | |||
| $88.3K | ﹤0.01% | +1,783 | New | +$88.3K | |||
| $88.3K | ﹤0.01% | 7,032 -307 | -4% | -$3.85K | |||
| $88.2K | ﹤0.01% | 5,841 -21 | -0.4% | -$317 | |||
| $88.1K | ﹤0.01% | 7,296 -354 | -5% | -$4.28K | |||
| $87.8K | ﹤0.01% | +5,000 | New | +$87.8K | |||
| $87.5K | ﹤0.01% | 5,241 +974 | +23% | +$16.3K | |||
| $87.3K | ﹤0.01% | 7,367 -756 | -9% | -$8.96K |
