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 | |
|---|---|---|---|---|---|---|---|
| $32.7K | ﹤0.01% | 1,451 +351 | +32% | +$7.92K | |||
| $32.5K | ﹤0.01% | 2,254 +74 | +3% | +$1.07K | |||
| $32.5K | ﹤0.01% | 800 +11 | +1% | +$447 | |||
| $32.4K | ﹤0.01% | 767 +79 | +11% | +$3.34K | |||
| $32.4K | ﹤0.01% | 2,796 | – | – | |||
| $32.4K | ﹤0.01% | 1,373 | – | – | |||
| $32.2K | ﹤0.01% | 4,000 | – | – | |||
| $31.8K | ﹤0.01% | 1,277 +144 | +13% | +$3.59K | |||
| $31.6K | ﹤0.01% | 464 -226 | -33% | -$15.4K | |||
| $31.6K | ﹤0.01% | 4,060 +1,900 | +88% | +$14.8K | |||
| $31.5K | ﹤0.01% | 1,900 +700 | +58% | +$11.6K | |||
| $31.5K | ﹤0.01% | 2,450 | – | – | |||
| $31.3K | ﹤0.01% | 1,139 -42 | -4% | -$1.15K | |||
| $31.2K | ﹤0.01% | 464 -17 | -4% | -$1.14K | |||
| $31.1K | ﹤0.01% | 900 | – | – | |||
| $31.1K | ﹤0.01% | 2,557 +453 | +22% | +$5.51K | |||
| $31K | ﹤0.01% | 512 | – | – | |||
| $30.9K | ﹤0.01% | 573 -1,118 | -66% | -$60.4K | |||
| $30.7K | ﹤0.01% | 1,201 +637 | +113% | +$16.3K | |||
| $30.6K | ﹤0.01% | 1,814 | – | – | |||
| $30.6K | ﹤0.01% | 1,217 +1,002 | +466% | +$25.2K | |||
| $30.5K | ﹤0.01% | 9,200 | – | – | |||
| $30.3K | ﹤0.01% | 488 -47 | -9% | -$2.92K | |||
| $30.3K | ﹤0.01% | 2,761 +21 | +0.8% | +$231 | |||
| $30.3K | ﹤0.01% | 2,636 +18 | +0.7% | +$207 |
