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 | |
|---|---|---|---|---|---|---|---|
| $8.24K | ﹤0.01% | 189 +68 | +56% | +$2.97K | |||
| $8.23K | ﹤0.01% | 77 +22 | +40% | +$2.35K | |||
| $8.22K | ﹤0.01% | 176 | – | – | |||
| $8.22K | ﹤0.01% | 873 +773 | +773% | +$7.28K | |||
| $8.22K | ﹤0.01% | 527 +24 | +5% | +$374 | |||
| $8.21K | ﹤0.01% | 711 +192 | +37% | +$2.22K | |||
| $8.18K | ﹤0.01% | 235 -22 | -9% | -$766 | |||
| $8.13K | ﹤0.01% | 110 | – | – | |||
| $7.98K | ﹤0.01% | 1,167 -272 | -19% | -$1.86K | |||
| $7.97K | ﹤0.01% | +96 | New | +$7.97K | |||
| $7.96K | ﹤0.01% | 366 | – | – | |||
| $7.9K | ﹤0.01% | 170 | – | – | |||
| $7.87K | ﹤0.01% | +386 | New | +$7.87K | |||
| $7.83K | ﹤0.01% | 725 +199 | +38% | +$2.15K | |||
| $7.83K | ﹤0.01% | 501 +26 | +5% | +$406 | |||
| $7.81K | ﹤0.01% | +341 | New | +$7.81K | |||
| $7.8K | ﹤0.01% | 2,000 | – | – | |||
| $7.8K | ﹤0.01% | 2,036 -4 | -0.2% | -$15 | |||
| $7.7K | ﹤0.01% | 7 | – | – | |||
| $7.62K | ﹤0.01% | 1,272 -788 | -38% | -$4.72K | |||
| $7.58K | ﹤0.01% | 1,000 | – | – | |||
| $7.53K | ﹤0.01% | 950 +605 | +175% | +$4.8K | |||
| $7.46K | ﹤0.01% | 200 | – | – | |||
| $7.45K | ﹤0.01% | 237 +6 | +3% | +$189 | |||
| $7.41K | ﹤0.01% | 2,200 +1,080 | +96% | +$3.64K |
