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 | |
|---|---|---|---|---|---|---|---|
| $62.3K | ﹤0.01% | 464 +9 | +2% | +$1.21K | |||
| $61.5K | ﹤0.01% | +7,110 | New | +$61.5K | |||
| $61.2K | ﹤0.01% | 4,287 +2,579 | +151% | +$36.8K | |||
| $60.9K | ﹤0.01% | 6,997 -1,211 | -15% | -$10.5K | |||
| $60.8K | ﹤0.01% | 880 | – | – | |||
| $60.5K | ﹤0.01% | 2,038 | – | – | |||
| $60K | ﹤0.01% | 1,568 -1,672 | -52% | -$64K | |||
| $60K | ﹤0.01% | 1,594 -21,538 | -93% | -$810K | |||
| $59.9K | ﹤0.01% | 1,011 | – | – | |||
| $59.4K | ﹤0.01% | 5,283 +47 | +0.9% | +$528 | |||
| $59.1K | ﹤0.01% | 2,953 -659 | -18% | -$13.2K | |||
| $58.7K | ﹤0.01% | 1,712 | – | – | |||
| $58.6K | ﹤0.01% | 354 -153 | -30% | -$25.3K | |||
| $58.5K | ﹤0.01% | 1,440 | – | – | |||
| $58.3K | ﹤0.01% | 5,643 | – | – | |||
| $58.2K | ﹤0.01% | 2,693 +2,515 | +1,413% | +$54.3K | |||
| $58.1K | ﹤0.01% | 2,035 +249 | +14% | +$7.11K | |||
| $57.8K | ﹤0.01% | 5,067 | – | – | |||
| $57.6K | ﹤0.01% | 1,135 -101 | -8% | -$5.13K | |||
| $57.6K | ﹤0.01% | 287 -22 | -7% | -$4.42K | |||
| $57.6K | ﹤0.01% | 41,599 +39,860 | +2,292% | +$55.2K | |||
| $57.6K | ﹤0.01% | 1,389 | – | – | |||
| $57K | ﹤0.01% | 916 +40 | +5% | +$2.49K | |||
| $56.9K | ﹤0.01% | 1,809 +29 | +2% | +$912 | |||
| $56.6K | ﹤0.01% | 2,597 +799 | +44% | +$17.4K |
