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 | |
|---|---|---|---|---|---|---|---|
| $39.4K | ﹤0.01% | 1,810 -14 | -0.8% | -$305 | |||
| $39.4K | ﹤0.01% | 745 +133 | +22% | +$7.03K | |||
| $39.2K | ﹤0.01% | 9,369 +5,367 | +134% | +$22.4K | |||
| $39.1K | ﹤0.01% | 1,560 | – | – | |||
| $38.9K | ﹤0.01% | 879 +700 | +391% | +$31K | |||
| $38.7K | ﹤0.01% | 1,497 | – | – | |||
| $38.2K | ﹤0.01% | 1,162 -292 | -20% | -$9.6K | |||
| $38.1K | ﹤0.01% | 1,252 | – | – | |||
| $38.1K | ﹤0.01% | +1,000 | New | +$38.1K | |||
| $38.1K | ﹤0.01% | 2,481 -780 | -24% | -$12K | |||
| $38K | ﹤0.01% | 3,000 -1,317 | -31% | -$16.7K | |||
| $38K | ﹤0.01% | 1,300 | – | – | |||
| $37.8K | ﹤0.01% | 3,000 | – | – | |||
| $37.7K | ﹤0.01% | 2,634 -900 | -25% | -$12.9K | |||
| $37.7K | ﹤0.01% | 9,718 +248 | +3% | +$962 | |||
| $37.6K | ﹤0.01% | 345 -12 | -3% | -$1.31K | |||
| $37.6K | ﹤0.01% | 2,465 +2,021 | +455% | +$30.8K | |||
| $37.4K | ﹤0.01% | 1,262 -970 | -43% | -$28.7K | |||
| $37.2K | ﹤0.01% | 3,158 -4 | -0.1% | -$47 | |||
| $37.1K | ﹤0.01% | 3,536 | – | – | |||
| $37.1K | ﹤0.01% | 16,257 +32 | +0.2% | +$73 | |||
| $36.8K | ﹤0.01% | 3,625 | – | – | |||
| $36.8K | ﹤0.01% | 3,000 | – | – | |||
| $36.7K | ﹤0.01% | 1,486 +116 | +8% | +$2.86K | |||
| $36.6K | ﹤0.01% | 1,203 | – | – |
