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 | |
|---|---|---|---|---|---|---|---|
| $7.88M | 0.03% | 58,592 +2,204 | +4% | +$296K | |||
| $7.87M | 0.03% | 89,959 +73,636 | +451% | +$6.44M | |||
| $7.85M | 0.03% | 96,374 -11,701 | -11% | -$953K | |||
| $7.85M | 0.03% | 44,659 -1,298 | -3% | -$228K | |||
| $7.81M | 0.03% | 251,643 -3,417 | -1% | -$106K | |||
| $7.8M | 0.03% | 280,362 +14,214 | +5% | +$396K | |||
| $7.69M | 0.03% | 115,048 +505 | +0.4% | +$33.8K | |||
| $7.67M | 0.03% | 51,926 -1,163 | -2% | -$172K | |||
| $7.67M | 0.03% | 158,767 +11,823 | +8% | +$571K | |||
| $7.65M | 0.03% | 129,590 -2,362 | -2% | -$140K | |||
| $7.65M | 0.03% | 146,994 -39,755 | -21% | -$2.07M | |||
| $7.64M | 0.03% | 211,686 +5,531 | +3% | +$200K | |||
| $7.62M | 0.03% | 26,402 -496 | -2% | -$143K | |||
| $7.62M | 0.03% | 79,874 +6,357 | +9% | +$606K | |||
| $7.61M | 0.03% | 69,986 -3,781 | -5% | -$411K | |||
| $7.6M | 0.03% | 431,930 -58,786 | -12% | -$1.03M | |||
| $7.6M | 0.03% | 60,059 +24,987 | +71% | +$3.16M | |||
| $7.55M | 0.03% | 41,621 -6,773 | -14% | -$1.23M | |||
| $7.55M | 0.03% | 147,716 +9,939 | +7% | +$508K | |||
| $7.51M | 0.03% | 36,165 -2,192 | -6% | -$455K | |||
| $7.49M | 0.03% | 30,682 +2,124 | +7% | +$518K | |||
| $7.47M | 0.03% | 23,552 +8,086 | +52% | +$2.57M | |||
| $7.46M | 0.03% | 84,976 +578 | +0.7% | +$50.8K | |||
| $7.36M | 0.03% | 42,722 +2,230 | +6% | +$384K | |||
| $7.3M | 0.03% | 39,785 -7,155 | -15% | -$1.31M |
