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 | |
|---|---|---|---|---|---|---|---|
| $47K | ﹤0.01% | 1,182 +419 | +55% | +$16.7K | |||
| $47K | ﹤0.01% | 2,395 | – | – | |||
| $46.7K | ﹤0.01% | 4,357 +2 | +0.1% | +$21 | |||
| $46.4K | ﹤0.01% | 5,035 +172 | +4% | +$1.59K | |||
| $45.8K | ﹤0.01% | 413 -160 | -28% | -$17.7K | |||
| $45.7K | ﹤0.01% | 2,200 -38 | -2% | -$789 | |||
| $45.6K | ﹤0.01% | 2,310 | – | – | |||
| $45.3K | ﹤0.01% | 2,071 | – | – | |||
| $45K | ﹤0.01% | 1,616 | – | – | |||
| $44.9K | ﹤0.01% | 463 | – | – | |||
| $44.5K | ﹤0.01% | 891 -139 | -14% | -$6.94K | |||
| $44.4K | ﹤0.01% | 4,954 -8,100 | -62% | -$72.6K | |||
| $44.2K | ﹤0.01% | 7,066 -1,186 | -14% | -$7.42K | |||
| $44.2K | ﹤0.01% | 1,903 -4,169 | -69% | -$96.9K | |||
| $44K | ﹤0.01% | 275 -42 | -13% | -$6.71K | |||
| $43.8K | ﹤0.01% | 905 -55 | -6% | -$2.66K | |||
| $43.7K | ﹤0.01% | 2,692 +446 | +20% | +$7.25K | |||
| $43.6K | ﹤0.01% | 1,003 -3,243 | -76% | -$141K | |||
| $43.4K | ﹤0.01% | 2,184 +48 | +2% | +$954 | |||
| $43.3K | ﹤0.01% | 5,190 | – | – | |||
| $43.3K | ﹤0.01% | 1,893 +88 | +5% | +$2.01K | |||
| $43.3K | ﹤0.01% | 600 | – | – | |||
| $43.2K | ﹤0.01% | 2,022 -65,578 | -97% | -$1.4M | |||
| $43K | ﹤0.01% | 1,618 -1,613 | -50% | -$42.9K | |||
| $43K | ﹤0.01% | 4,267 +1,324 | +45% | +$13.3K |
