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 | |
|---|---|---|---|---|---|---|---|
| $10.4K | ﹤0.01% | 1,194 -432 | -27% | -$3.77K | |||
| $10.3K | ﹤0.01% | +235 | New | +$10.3K | |||
| $10.3K | ﹤0.01% | 1,052 | – | – | |||
| $10.2K | ﹤0.01% | 131 | – | – | |||
| $10.2K | ﹤0.01% | +600 | New | +$10.2K | |||
| $10.1K | ﹤0.01% | 196 +23 | +13% | +$1.18K | |||
| $10.1K | ﹤0.01% | 1,016 -2,499 | -71% | -$24.7K | |||
| $10.1K | ﹤0.01% | 1,153 | – | – | |||
| $9.96K | ﹤0.01% | 246 -1,417 | -85% | -$57.4K | |||
| $9.93K | ﹤0.01% | 105 -123 | -54% | -$11.6K | |||
| $9.91K | ﹤0.01% | +496 | New | +$9.91K | |||
| $9.84K | ﹤0.01% | 792 | – | – | |||
| $9.8K | ﹤0.01% | 263 -458 | -64% | -$17.1K | |||
| $9.79K | ﹤0.01% | 4,212 | – | – | |||
| $9.75K | ﹤0.01% | 867 +72 | +9% | +$809 | |||
| $9.66K | ﹤0.01% | 964 | – | – | |||
| $9.66K | ﹤0.01% | 1,017 -1,097,361 | -100% | -$10.4M | |||
| $9.65K | ﹤0.01% | 555 | – | – | |||
| $9.6K | ﹤0.01% | 366 +231 | +171% | +$6.06K | |||
| $9.58K | ﹤0.01% | 4,475 -59 | -1% | -$126 | |||
| $9.57K | ﹤0.01% | 1,142 +157 | +16% | +$1.32K | |||
| $9.56K | ﹤0.01% | 1,382 +10 | +0.7% | +$69 | |||
| $9.54K | ﹤0.01% | 332 +40 | +14% | +$1.15K | |||
| $9.48K | ﹤0.01% | 597 -47 | -7% | -$747 | |||
| $9.45K | ﹤0.01% | 322 -11 | -3% | -$323 |
