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 | |
|---|---|---|---|---|---|---|---|
| $3.59K | ﹤0.01% | 354 -745 | -68% | -$7.56K | |||
| $3.56K | ﹤0.01% | 181 +52 | +40% | +$1.02K | |||
| $3.55K | ﹤0.01% | 61 -53 | -46% | -$3.08K | |||
| $3.52K | ﹤0.01% | 1,967 -54 | -3% | -$97 | |||
| $3.49K | ﹤0.01% | 117 +62 | +113% | +$1.85K | |||
| $3.47K | ﹤0.01% | +319 | New | +$3.47K | |||
| $3.47K | ﹤0.01% | 89 | – | – | |||
| $3.46K | ﹤0.01% | 156 +76 | +95% | +$1.69K | |||
| $3.46K | ﹤0.01% | 93 | – | – | |||
| $3.41K | ﹤0.01% | +1,618 | New | +$3.41K | |||
| $3.4K | ﹤0.01% | 646 | – | – | |||
| $3.36K | ﹤0.01% | 358 -25 | -7% | -$235 | |||
| $3.35K | ﹤0.01% | 56 | – | – | |||
| $3.32K | ﹤0.01% | 274 | – | – | |||
| $3.31K | ﹤0.01% | 3,307 -380 | -10% | -$380 | |||
| $3.29K | ﹤0.01% | 233 +112 | +93% | +$1.58K | |||
| $3.26K | ﹤0.01% | 2,157 +1,319 | +157% | +$1.99K | |||
| $3.23K | ﹤0.01% | 123 -6 | -5% | -$158 | |||
| $3.23K | ﹤0.01% | 128 -3 | -2% | -$76 | |||
| $3.22K | ﹤0.01% | 87 +13 | +18% | +$481 | |||
| $3.21K | ﹤0.01% | 2,549 +124 | +5% | +$156 | |||
| $3.21K | ﹤0.01% | 85 +50 | +143% | +$1.89K | |||
| $3.2K | ﹤0.01% | +427 | New | +$3.2K | |||
| $3.19K | ﹤0.01% | 164 | – | – | |||
| $3.17K | ﹤0.01% | +125 | New | +$3.17K |
