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 | |
|---|---|---|---|---|---|---|---|
| $9.33K | ﹤0.01% | 600 | – | – | |||
| $9.27K | ﹤0.01% | 344 -188 | -35% | -$5.07K | |||
| $9.22K | ﹤0.01% | 2,238 +730 | +48% | +$3.01K | |||
| $9.13K | ﹤0.01% | 132 | – | – | |||
| $9.02K | ﹤0.01% | +194 | New | +$9.02K | |||
| $9.01K | ﹤0.01% | 1,046 | – | – | |||
| $8.84K | ﹤0.01% | 4,000 | – | – | |||
| $8.81K | ﹤0.01% | 797 -14,819 | -95% | -$164K | |||
| $8.81K | ﹤0.01% | 172 -39 | -18% | -$2K | |||
| $8.8K | ﹤0.01% | 446 | – | – | |||
| $8.77K | ﹤0.01% | 1,440 | – | – | |||
| $8.72K | ﹤0.01% | 1,400 -11,851 | -89% | -$73.8K | |||
| $8.66K | ﹤0.01% | 644 +326 | +103% | +$4.39K | |||
| $8.58K | ﹤0.01% | 3,000 | – | – | |||
| $8.52K | ﹤0.01% | 391 +23 | +6% | +$501 | |||
| $8.48K | ﹤0.01% | 1,168 -3 | -0.3% | -$22 | |||
| $8.48K | ﹤0.01% | 1,621 +1,080 | +200% | +$5.65K | |||
| $8.41K | ﹤0.01% | 534 -63,560 | -99% | -$1M | |||
| $8.39K | ﹤0.01% | +430 | New | +$8.39K | |||
| $8.38K | ﹤0.01% | 112 -105 | -48% | -$7.86K | |||
| $8.34K | ﹤0.01% | 386 | – | – | |||
| $8.33K | ﹤0.01% | 1,919 +1,041 | +119% | +$4.52K | |||
| $8.3K | ﹤0.01% | 101 -3 | -3% | -$247 | |||
| $8.28K | ﹤0.01% | 802 -1,514 | -65% | -$15.6K | |||
| $8.28K | ﹤0.01% | 1,164 -33,805 | -97% | -$240K |
