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 | |
|---|---|---|---|---|---|---|---|
| $2.73K | ﹤0.01% | 1,728 | – | – | |||
| $2.71K | ﹤0.01% | 496 -301 | -38% | -$1.64K | |||
| $2.7K | ﹤0.01% | 522 +45 | +9% | +$233 | |||
| $2.69K | ﹤0.01% | 68 | – | – | |||
| $2.68K | ﹤0.01% | 189 | – | – | |||
| $2.68K | ﹤0.01% | 36 | – | – | |||
| $2.67K | ﹤0.01% | 121 +13 | +12% | +$287 | |||
| $2.66K | ﹤0.01% | +111 | New | +$2.66K | |||
| $2.64K | ﹤0.01% | 3,933 +1,614 | +70% | +$1.09K | |||
| $2.63K | ﹤0.01% | 218 -334 | -61% | -$4.03K | |||
| $2.62K | ﹤0.01% | 972 | – | – | |||
| $2.58K | ﹤0.01% | 2,388 +332 | +16% | +$359 | |||
| $2.57K | ﹤0.01% | 18 | – | – | |||
| $2.57K | ﹤0.01% | 83 +76 | +1,086% | +$2.35K | |||
| $2.56K | ﹤0.01% | 124 | – | – | |||
| $2.55K | ﹤0.01% | 393 | – | – | |||
| $2.52K | ﹤0.01% | 410 | – | – | |||
| $2.5K | ﹤0.01% | 229 +208 | +990% | +$2.27K | |||
| $2.47K | ﹤0.01% | 57 | – | – | |||
| $2.46K | ﹤0.01% | 1,023 | – | – | |||
| $2.43K | ﹤0.01% | 222 | – | – | |||
| $2.41K | ﹤0.01% | 50 | – | – | |||
| $2.38K | ﹤0.01% | 403 | – | – | |||
| $2.37K | ﹤0.01% | 251 | – | – | |||
| $2.34K | ﹤0.01% | 88 +42 | +91% | +$1.12K |
