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 | |
|---|---|---|---|---|---|---|---|
| $3.12K | ﹤0.01% | 35 | – | – | |||
| $3.1K | ﹤0.01% | 148 | – | – | |||
| $3.09K | ﹤0.01% | +303 | New | +$3.09K | |||
| $3.09K | ﹤0.01% | 636 -5,151 | -89% | -$25K | |||
| $3.08K | ﹤0.01% | 266 +43 | +19% | +$498 | |||
| $3.08K | ﹤0.01% | 336 +4 | +1% | +$37 | |||
| $3.07K | ﹤0.01% | 349 +121 | +53% | +$1.06K | |||
| $2.98K | ﹤0.01% | 131 | – | – | |||
| $2.98K | ﹤0.01% | 2,522 | – | – | |||
| $2.97K | ﹤0.01% | 72 | – | – | |||
| $2.96K | ﹤0.01% | +74 | New | +$2.96K | |||
| $2.96K | ﹤0.01% | 116 -195 | -63% | -$4.98K | |||
| $2.95K | ﹤0.01% | 467 | – | – | |||
| $2.95K | ﹤0.01% | 177 -127 | -42% | -$2.12K | |||
| $2.94K | ﹤0.01% | 1,025 | – | – | |||
| $2.93K | ﹤0.01% | 62 -15 | -19% | -$709 | |||
| $2.92K | ﹤0.01% | +57 | New | +$2.92K | |||
| $2.91K | ﹤0.01% | 177 | – | – | |||
| $2.88K | ﹤0.01% | 26 | – | – | |||
| $2.83K | ﹤0.01% | 440 | – | – | |||
| $2.81K | ﹤0.01% | +146 | New | +$2.81K | |||
| $2.8K | ﹤0.01% | 92 | – | – | |||
| $2.8K | ﹤0.01% | 336 -23 | -6% | -$192 | |||
| $2.76K | ﹤0.01% | 158 +50 | +46% | +$875 | |||
| $2.75K | ﹤0.01% | 54 | – | – |
