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 | |
|---|---|---|---|---|---|---|---|
| $87.2K | ﹤0.01% | 3,464 +141 | +4% | +$3.55K | |||
| $86.7K | ﹤0.01% | 2,963 -775 | -21% | -$22.7K | |||
| $86.7K | ﹤0.01% | 1,205 +47 | +4% | +$3.38K | |||
| $86.5K | ﹤0.01% | 5,973 +1,128 | +23% | +$16.3K | |||
| $86.5K | ﹤0.01% | 6,574 -8,642 | -57% | -$114K | |||
| $85.7K | ﹤0.01% | 3,115 | – | – | |||
| $85.4K | ﹤0.01% | 4,138 -177 | -4% | -$3.65K | |||
| $85.3K | ﹤0.01% | 1,986 -753 | -27% | -$32.3K | |||
| $85K | ﹤0.01% | 3,627 +646 | +22% | +$15.1K | |||
| $84.2K | ﹤0.01% | 2,401 +1,785 | +290% | +$62.6K | |||
| $84.1K | ﹤0.01% | 2,410 | – | – | |||
| $83.8K | ﹤0.01% | 1,358 | – | – | |||
| $83.6K | ﹤0.01% | 8,389 -26 | -0.3% | -$259 | |||
| $83.3K | ﹤0.01% | 3,604 | – | – | |||
| $83.1K | ﹤0.01% | 1,118 -424 | -28% | -$31.5K | |||
| $83K | ﹤0.01% | 1,909 | – | – | |||
| $82.9K | ﹤0.01% | 1,463 | – | – | |||
| $82.7K | ﹤0.01% | 2,305 -590 | -20% | -$21.2K | |||
| $82.6K | ﹤0.01% | +882 | New | +$82.6K | |||
| $82.6K | ﹤0.01% | 618 -49 | -7% | -$6.55K | |||
| $82.3K | ﹤0.01% | 2,000 | – | – | |||
| $82K | ﹤0.01% | 1,478 -92 | -6% | -$5.1K | |||
| $81.9K | ﹤0.01% | 5,114 -1,528 | -23% | -$24.5K | |||
| $81.6K | ﹤0.01% | +2,575 | New | +$81.6K | |||
| $80.7K | ﹤0.01% | 1,518 -44 | -3% | -$2.34K |
