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 | |
|---|---|---|---|---|---|---|---|
| $13.8K | ﹤0.01% | 273 | – | – | |||
| $13.5K | ﹤0.01% | 585 +198 | +51% | +$4.58K | |||
| $13.4K | ﹤0.01% | 537 | – | – | |||
| $13.3K | ﹤0.01% | 723 +269 | +59% | +$4.94K | |||
| $13.3K | ﹤0.01% | 1,667 -206 | -11% | -$1.64K | |||
| $13.2K | ﹤0.01% | 1,000 | – | – | |||
| $13.1K | ﹤0.01% | 2,685 +1,681 | +167% | +$8.19K | |||
| $13.1K | ﹤0.01% | 781 | – | – | |||
| $13K | ﹤0.01% | 1,062 +99 | +10% | +$1.22K | |||
| $12.9K | ﹤0.01% | +421 | New | +$12.9K | |||
| $12.9K | ﹤0.01% | 203 | – | – | |||
| $12.9K | ﹤0.01% | 812 +289 | +55% | +$4.58K | |||
| $12.9K | ﹤0.01% | 1,946 | – | – | |||
| $12.8K | ﹤0.01% | 2,962 +2,031 | +218% | +$8.77K | |||
| $12.7K | ﹤0.01% | 1,158 | – | – | |||
| $12.7K | ﹤0.01% | 289 +33 | +13% | +$1.45K | |||
| $12.6K | ﹤0.01% | 1,216 | – | – | |||
| $12.6K | ﹤0.01% | +933 | New | +$12.6K | |||
| $12.6K | ﹤0.01% | 525 | – | – | |||
| $12.3K | ﹤0.01% | 194 -4 | -2% | -$254 | |||
| $12.3K | ﹤0.01% | 774 +359 | +87% | +$5.7K | |||
| $12.3K | ﹤0.01% | 360 -245 | -41% | -$8.36K | |||
| $12.2K | ﹤0.01% | 184 -2 | -1% | -$133 | |||
| $12.1K | ﹤0.01% | 4,193 -153 | -4% | -$442 | |||
| $12K | ﹤0.01% | 245 +49 | +25% | +$2.4K |
