Comerica Bank Portfolio holdings
AUM $23.8B
AUM
$23.8B
AUM Growth
-$986M (-4%)
Cap. Flow
-$53.5M
Cap. Flow % of AUM
-0.22%
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 | |
|---|---|---|---|---|---|---|---|
| $812 | 0% | 9 | New | +$812 | |||
| $742 | 0% | 206 -74 | -26% | -$267 | |||
| $732 | 0% | 40 | – | – | |||
| $664 | 0% | 178 -712 | -80% | -$2.66K | |||
| $660 | 0% | 56 +2 | +4% | +$24 | |||
| $651 | 0% | 77 | – | – | |||
| $642 | 0% | 222 | – | – | |||
| $641 | 0% | 164 | – | – | |||
| $639 | 0% | 104 | New | +$639 | |||
| $637 | 0% | 19 -27 | -59% | -$905 | |||
| $630 | 0% | 30 | – | – | |||
| $628 | 0% | 315 -758 | -71% | -$1.51K | |||
| $620 | 0% | 500 | – | – | |||
| $614 | 0% | 50 -25 | -33% | -$307 | |||
| $593 | 0% | 98 -1,194 | -92% | -$7.23K | |||
| $555 | 0% | 16 -28 | -64% | -$971 | |||
| $532 | 0% | 98 -279 | -74% | -$1.52K | |||
| $530 | 0% | 25 | – | – | |||
| $527 | 0% | 27 -1,753 | -98% | -$34.2K | |||
| $519 | 0% | 24 | – | – | |||
| $510 | 0% | 32 -50 | -61% | -$797 | |||
| $499 | 0% | 60 -386 | -87% | -$3.21K | |||
| $490 | 0% | 45 | – | – | |||
| $489 | 0% | 16 | – | – | |||
| $485 | 0% | 30 -119 | -80% | -$1.92K |
