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 | |
|---|---|---|---|---|---|---|---|
| $17K | ﹤0.01% | 1,450 -5,454 | -79% | -$63.9K | |||
| $16.9K | ﹤0.01% | +323 | New | +$16.9K | |||
| $16.9K | ﹤0.01% | 1,000 | – | – | |||
| $16.6K | ﹤0.01% | 361 +24 | +7% | +$1.11K | |||
| $16.6K | ﹤0.01% | 511 +34 | +7% | +$1.11K | |||
| $16.6K | ﹤0.01% | 440 +41 | +10% | +$1.54K | |||
| $16.5K | ﹤0.01% | 190 | – | – | |||
| $16.4K | ﹤0.01% | 916 | – | – | |||
| $16.3K | ﹤0.01% | 177 -40 | -18% | -$3.69K | |||
| $16.2K | ﹤0.01% | 4,120 -187 | -4% | -$733 | |||
| $16.1K | ﹤0.01% | 1,153 | – | – | |||
| $16.1K | ﹤0.01% | 1,184 +89 | +8% | +$1.21K | |||
| $16K | ﹤0.01% | 821 -52 | -6% | -$1.02K | |||
| $16K | ﹤0.01% | 1,734 +1,421 | +454% | +$13.1K | |||
| $15.8K | ﹤0.01% | 545 +381 | +232% | +$11K | |||
| $15.7K | ﹤0.01% | 2,593 +127 | +5% | +$768 | |||
| $15.6K | ﹤0.01% | 600 | – | – | |||
| $15.6K | ﹤0.01% | +435 | New | +$15.6K | |||
| $15.5K | ﹤0.01% | +600 | New | +$15.5K | |||
| $15.5K | ﹤0.01% | 355 +72 | +25% | +$3.14K | |||
| $15.4K | ﹤0.01% | 101 -1,422 | -93% | -$217K | |||
| $15.4K | ﹤0.01% | 110 -2,516 | -96% | -$353K | |||
| $15.3K | ﹤0.01% | 862 +58 | +7% | +$1.03K | |||
| $15.3K | ﹤0.01% | 904 -13,838 | -94% | -$234K | |||
| $15.3K | ﹤0.01% | 264 | – | – |
