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 | |
|---|---|---|---|---|---|---|---|
| $6.04K | ﹤0.01% | 907 -29 | -3% | -$193 | |||
| $6.03K | ﹤0.01% | 483 | – | – | |||
| $5.96K | ﹤0.01% | +80 | New | +$5.96K | |||
| $5.88K | ﹤0.01% | 322 | – | – | |||
| $5.85K | ﹤0.01% | +115 | New | +$5.85K | |||
| $5.83K | ﹤0.01% | 145 | – | – | |||
| $5.82K | ﹤0.01% | 1,380 | – | – | |||
| $5.73K | ﹤0.01% | 262 -286 | -52% | -$6.26K | |||
| $5.72K | ﹤0.01% | 205 -27,669 | -99% | -$773K | |||
| $5.72K | ﹤0.01% | 87 +2 | +2% | +$132 | |||
| $5.68K | ﹤0.01% | 95 +55 | +138% | +$3.29K | |||
| $5.55K | ﹤0.01% | 190 +10 | +6% | +$292 | |||
| $5.54K | ﹤0.01% | 472 | – | – | |||
| $5.53K | ﹤0.01% | 1,280 | – | – | |||
| $5.48K | ﹤0.01% | 181 | – | – | |||
| $5.39K | ﹤0.01% | 412 +8 | +2% | +$105 | |||
| $5.37K | ﹤0.01% | +163 | New | +$5.37K | |||
| $5.24K | ﹤0.01% | +950 | New | +$5.24K | |||
| $5.15K | ﹤0.01% | 135 | – | – | |||
| $5.13K | ﹤0.01% | 72 -169 | -70% | -$12K | |||
| $5.09K | ﹤0.01% | 1,036 +117 | +13% | +$574 | |||
| $5.08K | ﹤0.01% | 127 -8 | -6% | -$320 | |||
| $5.06K | ﹤0.01% | 1,349 | – | – | |||
| $5.05K | ﹤0.01% | 627 -627 | -50% | -$5.05K | |||
| $5.04K | ﹤0.01% | +101 | New | +$5.04K |
