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 | |
|---|---|---|---|---|---|---|---|
| $24.5K | ﹤0.01% | 1,287 +33 | +3% | +$629 | |||
| $24.2K | ﹤0.01% | 1,480 +209 | +16% | +$3.42K | |||
| $24.2K | ﹤0.01% | 2,342 +348 | +17% | +$3.6K | |||
| $24.1K | ﹤0.01% | 2,111 | – | – | |||
| $23.9K | ﹤0.01% | 394 | – | – | |||
| $23.8K | ﹤0.01% | 739 +74 | +11% | +$2.39K | |||
| $23.8K | ﹤0.01% | 1,970 -452 | -19% | -$5.46K | |||
| $23.8K | ﹤0.01% | 2,062 | – | – | |||
| $23.8K | ﹤0.01% | 1,538 | – | – | |||
| $23.5K | ﹤0.01% | 795 +230 | +41% | +$6.79K | |||
| $23.1K | ﹤0.01% | 810 | – | – | |||
| $23K | ﹤0.01% | 1,766 +1,346 | +320% | +$17.6K | |||
| $22.7K | ﹤0.01% | 1,000 | – | – | |||
| $22.6K | ﹤0.01% | 2,961 -2,484 | -46% | -$19K | |||
| $22.6K | ﹤0.01% | 3,000 | – | – | |||
| $22.6K | ﹤0.01% | 883 -3,856 | -81% | -$98.5K | |||
| $22.5K | ﹤0.01% | 813 -639 | -44% | -$17.7K | |||
| $22.5K | ﹤0.01% | 1,208 | – | – | |||
| $22.4K | ﹤0.01% | 1,150 -1,871 | -62% | -$36.5K | |||
| $22.4K | ﹤0.01% | 800 | – | – | |||
| $22.2K | ﹤0.01% | 700 | – | – | |||
| $22.2K | ﹤0.01% | 6,667 -256 | -4% | -$852 | |||
| $22K | ﹤0.01% | 1,902 -5,975 | -76% | -$69.1K | |||
| $22K | ﹤0.01% | 2,140 +241 | +13% | +$2.47K | |||
| $21.8K | ﹤0.01% | 321 | – | – |
