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 | |
|---|---|---|---|---|---|---|---|
| $42.7K | ﹤0.01% | 455 | – | – | |||
| $42.6K | ﹤0.01% | 800 | – | – | |||
| $42.5K | ﹤0.01% | 968 -4,180 | -81% | -$183K | |||
| $42.4K | ﹤0.01% | 1,859 +513 | +38% | +$11.7K | |||
| $42K | ﹤0.01% | 3,750 +300 | +9% | +$3.36K | |||
| $41.7K | ﹤0.01% | 1,120 -1,372 | -55% | -$51.1K | |||
| $41.6K | ﹤0.01% | 4,000 +93 | +2% | +$967 | |||
| $41.3K | ﹤0.01% | 1,534 +6 | +0.4% | +$162 | |||
| $41.2K | ﹤0.01% | 1,031 +319 | +45% | +$12.8K | |||
| $41.2K | ﹤0.01% | 2,266 -644 | -22% | -$11.7K | |||
| $41.2K | ﹤0.01% | 961 | – | – | |||
| $41.1K | ﹤0.01% | 1,610 | – | – | |||
| $41.1K | ﹤0.01% | 1,126 | – | – | |||
| $41K | ﹤0.01% | 1,057 -1,222 | -54% | -$47.4K | |||
| $40.7K | ﹤0.01% | 655 +560 | +589% | +$34.8K | |||
| $40.7K | ﹤0.01% | 1,213 +57 | +5% | +$1.91K | |||
| $40.6K | ﹤0.01% | 942 | – | – | |||
| $40.5K | ﹤0.01% | 1,264 +495 | +64% | +$15.9K | |||
| $40.3K | ﹤0.01% | 2,448 +2,121 | +649% | +$35K | |||
| $40.3K | ﹤0.01% | 895 +278 | +45% | +$12.5K | |||
| $40.2K | ﹤0.01% | 675 -37 | -5% | -$2.2K | |||
| $40.2K | ﹤0.01% | 3,342 -1,263 | -27% | -$15.2K | |||
| $40K | ﹤0.01% | 1,085 -19 | -2% | -$700 | |||
| $39.8K | ﹤0.01% | 4,000 | – | – | |||
| $39.8K | ﹤0.01% | 1,320 -6,073 | -82% | -$183K |
