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 | |
|---|---|---|---|---|---|---|---|
| $6.75K | ﹤0.01% | 49 +1 | +2% | +$138 | |||
| $6.68K | ﹤0.01% | 165 +86 | +109% | +$3.48K | |||
| $6.68K | ﹤0.01% | 2,500 | – | – | |||
| $6.67K | ﹤0.01% | +2,407 | New | +$6.67K | |||
| $6.66K | ﹤0.01% | 249 +136 | +120% | +$3.64K | |||
| $6.61K | ﹤0.01% | 118 +70 | +146% | +$3.92K | |||
| $6.58K | ﹤0.01% | 852 +17 | +2% | +$131 | |||
| $6.5K | ﹤0.01% | 102 | – | – | |||
| $6.47K | ﹤0.01% | 210 +18 | +9% | +$555 | |||
| $6.38K | ﹤0.01% | +219 | New | +$6.38K | |||
| $6.36K | ﹤0.01% | 985 +107 | +12% | +$691 | |||
| $6.34K | ﹤0.01% | +270 | New | +$6.34K | |||
| $6.34K | ﹤0.01% | 157 | – | – | |||
| $6.28K | ﹤0.01% | 730 | – | – | |||
| $6.27K | ﹤0.01% | 826 | – | – | |||
| $6.25K | ﹤0.01% | 109 -1 | -0.9% | -$57 | |||
| $6.24K | ﹤0.01% | 2,310 -1,811 | -44% | -$4.89K | |||
| $6.17K | ﹤0.01% | +301 | New | +$6.17K | |||
| $6.16K | ﹤0.01% | 166 | – | – | |||
| $6.14K | ﹤0.01% | 251 +111 | +79% | +$2.72K | |||
| $6.11K | ﹤0.01% | +1,761 | New | +$6.11K | |||
| $6.1K | ﹤0.01% | 193 -64 | -25% | -$2.02K | |||
| $6.08K | ﹤0.01% | 371 +171 | +86% | +$2.8K | |||
| $6.06K | ﹤0.01% | +120 | New | +$6.06K | |||
| $6.06K | ﹤0.01% | +652 | New | +$6.06K |
