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 | |
|---|---|---|---|---|---|---|---|
| $15.2K | ﹤0.01% | 690 +168 | +32% | +$3.69K | |||
| $15.2K | ﹤0.01% | 70 | – | – | |||
| $15.2K | ﹤0.01% | 473 -199 | -30% | -$6.37K | |||
| $15.1K | ﹤0.01% | 395 -1,013 | -72% | -$38.8K | |||
| $15.1K | ﹤0.01% | 526 | – | – | |||
| $15K | ﹤0.01% | 1,037 -209 | -17% | -$3.03K | |||
| $15K | ﹤0.01% | 300 | – | – | |||
| $14.9K | ﹤0.01% | 1,862 -45 | -2% | -$360 | |||
| $14.8K | ﹤0.01% | 142 -119 | -46% | -$12.4K | |||
| $14.7K | ﹤0.01% | 269 | – | – | |||
| $14.7K | ﹤0.01% | 171 +110 | +180% | +$9.46K | |||
| $14.7K | ﹤0.01% | 2,509 +1,772 | +240% | +$10.3K | |||
| $14.6K | ﹤0.01% | 135 | – | – | |||
| $14.6K | ﹤0.01% | +397 | New | +$14.6K | |||
| $14.5K | ﹤0.01% | 504 +100 | +25% | +$2.88K | |||
| $14.5K | ﹤0.01% | +764 | New | +$14.5K | |||
| $14.5K | ﹤0.01% | 245 | – | – | |||
| $14.4K | ﹤0.01% | 1,358 +2 | +0.2% | +$21 | |||
| $14.3K | ﹤0.01% | 1,102 -10,950 | -91% | -$142K | |||
| $14.2K | ﹤0.01% | 2,745 +496 | +22% | +$2.57K | |||
| $14.1K | ﹤0.01% | 579 +206 | +55% | +$5K | |||
| $14K | ﹤0.01% | 1,154 +258 | +29% | +$3.14K | |||
| $14K | ﹤0.01% | 1,500 | – | – | |||
| $13.9K | ﹤0.01% | 121 | – | – | |||
| $13.9K | ﹤0.01% | 2,627 -118 | -4% | -$624 |
