Comerica Bank Portfolio holdings
AUM $23.8B
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 | |
|---|---|---|---|---|---|---|---|
| $1.14K | 0% | 76 -91 | -54% | -$1.37K | |||
| $1.14K | 0% | 17 -81 | -83% | -$5.41K | |||
| $1.13K | 0% | 471 | – | – | |||
| $1.12K | 0% | 92 +11 | +14% | +$134 | |||
| $1.11K | 0% | 148 | – | – | |||
| $1.1K | 0% | 15 | – | – | |||
| $1.05K | 0% | 201 | New | +$1.05K | |||
| $1.04K | 0% | 400 | – | – | |||
| $1.03K | 0% | 698 -121,385 | -99% | -$178K | |||
| $974 | 0% | 30 | – | – | |||
| $971 | 0% | 23 | New | +$971 | |||
| $964 | 0% | 63 | – | – | |||
| $962 | 0% | 89 -16 | -15% | -$173 | |||
| $960 | 0% | 43 -10,015 | -100% | -$224K | |||
| $954 | 0% | 120 | – | – | |||
| $912 | 0% | 111 +21 | +23% | +$173 | |||
| $906 | 0% | 44 | – | – | |||
| $906 | 0% | 74 | New | +$906 | |||
| $874 | 0% | 65 | – | – | |||
| $869 | 0% | 47 | – | – | |||
| $868 | 0% | 76 -3 | -4% | -$34 | |||
| $860 | 0% | 163 | – | – | |||
| $839 | 0% | 17 +2 | +13% | +$99 | |||
| $827 | 0% | 21 | – | – | |||
| $820 | 0% | 89 -259 | -74% | -$2.39K |
