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 | |
|---|---|---|---|---|---|---|---|
| $2.33K | ﹤0.01% | +173 | New | +$2.33K | |||
| $2.32K | ﹤0.01% | 300 | – | – | |||
| $2.29K | ﹤0.01% | 103 -2 | -2% | -$44 | |||
| $2.28K | ﹤0.01% | 92 | – | – | |||
| $2.27K | ﹤0.01% | +238 | New | +$2.27K | |||
| $2.27K | ﹤0.01% | 113 | – | – | |||
| $2.27K | ﹤0.01% | 92 | – | – | |||
| $2.26K | ﹤0.01% | 98 +19 | +24% | +$439 | |||
| $2.26K | ﹤0.01% | 342 -430 | -56% | -$2.84K | |||
| $2.25K | ﹤0.01% | 328 | – | – | |||
| $2.24K | ﹤0.01% | 133 | – | – | |||
| $2.23K | ﹤0.01% | 732 +613 | +515% | +$1.87K | |||
| $2.23K | ﹤0.01% | 47 | – | – | |||
| $2.22K | ﹤0.01% | 281 | – | – | |||
| $2.21K | ﹤0.01% | 67 | – | – | |||
| $2.2K | ﹤0.01% | 293 | – | – | |||
| $2.18K | ﹤0.01% | 104 | – | – | |||
| $2.18K | ﹤0.01% | 50 | – | – | |||
| $2.15K | ﹤0.01% | 59 | – | – | |||
| $2.14K | ﹤0.01% | 87 | – | – | |||
| $2.12K | ﹤0.01% | 28 -25 | -47% | -$1.89K | |||
| $2.12K | ﹤0.01% | 91 +20 | +28% | +$465 | |||
| $2.1K | ﹤0.01% | 328 +78 | +31% | +$499 | |||
| $2.08K | ﹤0.01% | 40 +20 | +100% | +$1.04K | |||
| $2.08K | ﹤0.01% | 452 -92 | -17% | -$422 |
