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 | |
|---|---|---|---|---|---|---|---|
| $21.6K | ﹤0.01% | 268 -520 | -66% | -$42K | |||
| $21.6K | ﹤0.01% | 2,384 -45 | -2% | -$409 | |||
| $21.6K | ﹤0.01% | 911 -348 | -28% | -$8.26K | |||
| $21.6K | ﹤0.01% | 365 | – | – | |||
| $21.6K | ﹤0.01% | 1,024 -638 | -38% | -$13.4K | |||
| $21.3K | ﹤0.01% | 427 | – | – | |||
| $20.8K | ﹤0.01% | 1,114 +8 | +0.7% | +$149 | |||
| $20.6K | ﹤0.01% | 2,472 +41 | +2% | +$342 | |||
| $20.6K | ﹤0.01% | 411 +264 | +180% | +$13.3K | |||
| $20.6K | ﹤0.01% | 206 -1 | -0.5% | -$100 | |||
| $20.5K | ﹤0.01% | 686 +32 | +5% | +$958 | |||
| $20.3K | ﹤0.01% | 1,930 | – | – | |||
| $20.3K | ﹤0.01% | 539 | – | – | |||
| $20.3K | ﹤0.01% | 685 +233 | +52% | +$6.9K | |||
| $20.2K | ﹤0.01% | 213 -1,053 | -83% | -$99.7K | |||
| $20K | ﹤0.01% | +1,004 | New | +$20K | |||
| $19.8K | ﹤0.01% | 775 -66 | -8% | -$1.69K | |||
| $19.8K | ﹤0.01% | 1,508 -127,302 | -99% | -$1.67M | |||
| $19.7K | ﹤0.01% | 617 +62 | +11% | +$1.98K | |||
| $19.7K | ﹤0.01% | 450 | – | – | |||
| $19.6K | ﹤0.01% | +270 | New | +$19.6K | |||
| $19.4K | ﹤0.01% | 1,510 -11 | -0.7% | -$141 | |||
| $19.4K | ﹤0.01% | 215 -25 | -10% | -$2.25K | |||
| $19.3K | ﹤0.01% | 1,495 -68 | -4% | -$880 | |||
| $19.3K | ﹤0.01% | 523 -2 | -0.4% | -$74 |
