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 | |
|---|---|---|---|---|---|---|---|
| $12K | ﹤0.01% | 315 -126 | -29% | -$4.8K | |||
| $12K | ﹤0.01% | 967 +883 | +1,051% | +$10.9K | |||
| $11.9K | ﹤0.01% | 664 -372 | -36% | -$6.66K | |||
| $11.9K | ﹤0.01% | 157 -59 | -27% | -$4.46K | |||
| $11.8K | ﹤0.01% | 2,000 | – | – | |||
| $11.7K | ﹤0.01% | 684 | – | – | |||
| $11.7K | ﹤0.01% | 250 | – | – | |||
| $11.7K | ﹤0.01% | 458 | – | – | |||
| $11.4K | ﹤0.01% | 384 +1 | +0.3% | +$30 | |||
| $11.2K | ﹤0.01% | 1,038 +278 | +37% | +$3.01K | |||
| $11.2K | ﹤0.01% | 446 +346 | +346% | +$8.7K | |||
| $11.2K | ﹤0.01% | 31,546 | – | – | |||
| $11.1K | ﹤0.01% | +319 | New | +$11.1K | |||
| $11K | ﹤0.01% | 5,019 | – | – | |||
| $11K | ﹤0.01% | 416 -175 | -30% | -$4.64K | |||
| $10.9K | ﹤0.01% | 344 | – | – | |||
| $10.8K | ﹤0.01% | 501 +368 | +277% | +$7.91K | |||
| $10.7K | ﹤0.01% | 2,198 +74 | +3% | +$362 | |||
| $10.7K | ﹤0.01% | 349 | – | – | |||
| $10.7K | ﹤0.01% | 554 +356 | +180% | +$6.88K | |||
| $10.7K | ﹤0.01% | +339 | New | +$10.7K | |||
| $10.7K | ﹤0.01% | 34 -1 | -3% | -$314 | |||
| $10.6K | ﹤0.01% | 1,950 | – | – | |||
| $10.6K | ﹤0.01% | +384 | New | +$10.6K | |||
| $10.5K | ﹤0.01% | 834 | – | – |
