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 | |
|---|---|---|---|---|---|---|---|
| $5.02K | ﹤0.01% | 794 -5,370 | -87% | -$33.9K | |||
| $5.01K | ﹤0.01% | 119 -6 | -5% | -$253 | |||
| $5.01K | ﹤0.01% | 74 -7 | -9% | -$474 | |||
| $5.01K | ﹤0.01% | 90 | – | – | |||
| $4.96K | ﹤0.01% | 108 +72 | +200% | +$3.31K | |||
| $4.89K | ﹤0.01% | 514 +366 | +247% | +$3.48K | |||
| $4.89K | ﹤0.01% | 345 +152 | +79% | +$2.15K | |||
| $4.83K | ﹤0.01% | 179 -10 | -5% | -$270 | |||
| $4.82K | ﹤0.01% | 936 | – | – | |||
| $4.81K | ﹤0.01% | 100 -96 | -49% | -$4.62K | |||
| $4.76K | ﹤0.01% | 2,994 +1,485 | +98% | +$2.36K | |||
| $4.76K | ﹤0.01% | 145 -4 | -3% | -$131 | |||
| $4.69K | ﹤0.01% | 603 +36 | +6% | +$280 | |||
| $4.64K | ﹤0.01% | 228 +198 | +660% | +$4.03K | |||
| $4.63K | ﹤0.01% | 255 +33 | +15% | +$599 | |||
| $4.57K | ﹤0.01% | 204 +181 | +787% | +$4.05K | |||
| $4.57K | ﹤0.01% | 2,067 -92 | -4% | -$203 | |||
| $4.55K | ﹤0.01% | 59 | – | – | |||
| $4.46K | ﹤0.01% | +162 | New | +$4.46K | |||
| $4.42K | ﹤0.01% | 44 | – | – | |||
| $4.4K | ﹤0.01% | 74 -4,550 | -98% | -$270K | |||
| $4.4K | ﹤0.01% | 248 | – | – | |||
| $4.39K | ﹤0.01% | 111 | – | – | |||
| $4.37K | ﹤0.01% | 310 +21 | +7% | +$296 | |||
| $4.34K | ﹤0.01% | 155 +95 | +158% | +$2.66K |
