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 | |
|---|---|---|---|---|---|---|---|
| $19.1K | ﹤0.01% | 559 | – | – | |||
| $19.1K | ﹤0.01% | +509 | New | +$19.1K | |||
| $19.1K | ﹤0.01% | 728 -12 | -2% | -$314 | |||
| $19K | ﹤0.01% | 7 -1 | -13% | -$2.72K | |||
| $18.9K | ﹤0.01% | 525 +22 | +4% | +$793 | |||
| $18.9K | ﹤0.01% | 1,723 | – | – | |||
| $18.8K | ﹤0.01% | 997 | – | – | |||
| $18.7K | ﹤0.01% | 738 -1,779 | -71% | -$45.2K | |||
| $18.7K | ﹤0.01% | 2,610 +1,067 | +69% | +$7.64K | |||
| $18.4K | ﹤0.01% | +5,000 | New | +$18.4K | |||
| $18.2K | ﹤0.01% | 656 +11 | +2% | +$305 | |||
| $18.2K | ﹤0.01% | 1,499 +355 | +31% | +$4.31K | |||
| $18K | ﹤0.01% | 359 +300 | +508% | +$15.1K | |||
| $18K | ﹤0.01% | 2,213 +1,213 | +121% | +$9.85K | |||
| $18K | ﹤0.01% | 731 +266 | +57% | +$6.54K | |||
| $18K | ﹤0.01% | 174 +98 | +129% | +$10.1K | |||
| $17.9K | ﹤0.01% | 7,414 +646 | +10% | +$1.56K | |||
| $17.9K | ﹤0.01% | 501 +42 | +9% | +$1.5K | |||
| $17.6K | ﹤0.01% | +275 | New | +$17.6K | |||
| $17.6K | ﹤0.01% | 131 | – | – | |||
| $17.6K | ﹤0.01% | 581 -19 | -3% | -$575 | |||
| $17.5K | ﹤0.01% | 328 +77 | +31% | +$4.12K | |||
| $17.4K | ﹤0.01% | 994 +477 | +92% | +$8.35K | |||
| $17.3K | ﹤0.01% | 2,048 | – | – | |||
| $17.1K | ﹤0.01% | +4,516 | New | +$17.1K |
