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 | |
|---|---|---|---|---|---|---|---|
| $30.2K | ﹤0.01% | 2,122 -2 | -0.1% | -$28 | |||
| $30.2K | ﹤0.01% | 1,700 | – | – | |||
| $30.1K | ﹤0.01% | 300 -161 | -35% | -$16.2K | |||
| $30K | ﹤0.01% | +760 | New | +$30K | |||
| $29.9K | ﹤0.01% | 1,440 -1,235 | -46% | -$25.6K | |||
| $29.9K | ﹤0.01% | 4,800 | – | – | |||
| $29.8K | ﹤0.01% | 636 | – | – | |||
| $29.7K | ﹤0.01% | 2,663 -864 | -25% | -$9.63K | |||
| $29.5K | ﹤0.01% | 30,000 | – | – | |||
| $29.2K | ﹤0.01% | 2,230 | – | – | |||
| $29.2K | ﹤0.01% | 6,000 | – | – | |||
| $29.2K | ﹤0.01% | 121 | – | – | |||
| $29K | ﹤0.01% | 158 | – | – | |||
| $29K | ﹤0.01% | 2,859 -257 | -8% | -$2.61K | |||
| $28.8K | ﹤0.01% | 5,361 +13 | +0.2% | +$70 | |||
| $28.8K | ﹤0.01% | 2,882 | – | – | |||
| $28.7K | ﹤0.01% | 629 | – | – | |||
| $28.7K | ﹤0.01% | 1,821 -1,479 | -45% | -$23.3K | |||
| $28.6K | ﹤0.01% | 4,028 -48 | -1% | -$341 | |||
| $28.6K | ﹤0.01% | 1,504 -67 | -4% | -$1.28K | |||
| $28.5K | ﹤0.01% | +1,312 | New | +$28.5K | |||
| $28.4K | ﹤0.01% | 2,500 | – | – | |||
| $28.3K | ﹤0.01% | 3,241 | – | – | |||
| $28.1K | ﹤0.01% | 1,500 | – | – | |||
| $28K | ﹤0.01% | +922 | New | +$28K |
