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 | |
|---|---|---|---|---|---|---|---|
| $28K | ﹤0.01% | 1,178 | – | – | |||
| $27.9K | ﹤0.01% | 3,082 -7,200 | -70% | -$65.1K | |||
| $27.8K | ﹤0.01% | 723 +3 | +0.4% | +$115 | |||
| $27.7K | ﹤0.01% | 589 | – | – | |||
| $27.5K | ﹤0.01% | 1,100 +73 | +7% | +$1.83K | |||
| $27.3K | ﹤0.01% | 2,229 -47 | -2% | -$575 | |||
| $27K | ﹤0.01% | 329 -84 | -20% | -$6.91K | |||
| $26.9K | ﹤0.01% | 906 -276 | -23% | -$8.19K | |||
| $26.9K | ﹤0.01% | 503 -15 | -3% | -$801 | |||
| $26.8K | ﹤0.01% | 3,350 | – | – | |||
| $26.7K | ﹤0.01% | 607 | – | – | |||
| $26.6K | ﹤0.01% | 800 -191 | -19% | -$6.35K | |||
| $26.6K | ﹤0.01% | +1,089 | New | +$26.6K | |||
| $26.6K | ﹤0.01% | +1,035 | New | +$26.6K | |||
| $26.5K | ﹤0.01% | 3,000 | – | – | |||
| $26.1K | ﹤0.01% | 1,085 +278 | +34% | +$6.69K | |||
| $25.9K | ﹤0.01% | 375 +71 | +23% | +$4.9K | |||
| $25.7K | ﹤0.01% | 698 -70 | -9% | -$2.58K | |||
| $25.6K | ﹤0.01% | +962 | New | +$25.6K | |||
| $25.6K | ﹤0.01% | 1,907 -118 | -6% | -$1.58K | |||
| $25.5K | ﹤0.01% | 976 -14,631 | -94% | -$382K | |||
| $25.2K | ﹤0.01% | 200 -325 | -62% | -$41K | |||
| $25K | ﹤0.01% | 945 +696 | +280% | +$18.4K | |||
| $24.6K | ﹤0.01% | 1,008 | – | – | |||
| $24.5K | ﹤0.01% | 2,250 | – | – |
