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 | |
|---|---|---|---|---|---|---|---|
| $7.35K | ﹤0.01% | 350 | – | – | |||
| $7.3K | ﹤0.01% | 612 | – | – | |||
| $7.29K | ﹤0.01% | +94 | New | +$7.29K | |||
| $7.28K | ﹤0.01% | 125 +1 | +0.8% | +$58 | |||
| $7.27K | ﹤0.01% | 1,583 -74 | -4% | -$340 | |||
| $7.24K | ﹤0.01% | 1,245 -511 | -29% | -$2.97K | |||
| $7.21K | ﹤0.01% | 250 +157 | +169% | +$4.53K | |||
| $7.19K | ﹤0.01% | 322 +321 | +32,100% | +$7.17K | |||
| $7.15K | ﹤0.01% | 87 | – | – | |||
| $7.14K | ﹤0.01% | 100 | – | – | |||
| $7.12K | ﹤0.01% | 515 -2,381 | -82% | -$32.9K | |||
| $7.1K | ﹤0.01% | 761 -5,543 | -88% | -$51.7K | |||
| $7.07K | ﹤0.01% | 31 | – | – | |||
| $7.01K | ﹤0.01% | +121 | New | +$7.01K | |||
| $7K | ﹤0.01% | +636 | New | +$7K | |||
| $6.99K | ﹤0.01% | 99 -57 | -37% | -$4.03K | |||
| $6.98K | ﹤0.01% | 979 | – | – | |||
| $6.91K | ﹤0.01% | +70 | New | +$6.91K | |||
| $6.87K | ﹤0.01% | 1,098 | – | – | |||
| $6.86K | ﹤0.01% | 511 +275 | +117% | +$3.69K | |||
| $6.85K | ﹤0.01% | 273 +59 | +28% | +$1.48K | |||
| $6.85K | ﹤0.01% | 134 +9 | +7% | +$460 | |||
| $6.8K | ﹤0.01% | +94 | New | +$6.8K | |||
| $6.79K | ﹤0.01% | 281 +127 | +82% | +$3.07K | |||
| $6.76K | ﹤0.01% | 268 -457 | -63% | -$11.5K |
