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 | |
|---|---|---|---|---|---|---|---|
| $6.24M | 0.03% | 45,885 +23,447 | +105% | +$3.19M | |||
| $6.2M | 0.03% | 70,153 +21,238 | +43% | +$1.88M | |||
| $6.17M | 0.03% | 61,661 -8,874 | -13% | -$887K | |||
| $6.15M | 0.03% | 156,170 +14,733 | +10% | +$580K | |||
| $6.12M | 0.03% | 16,612 +1,465 | +10% | +$540K | |||
| $6.12M | 0.03% | 120,710 +11,680 | +11% | +$592K | |||
| $6.12M | 0.03% | 74,036 +19,917 | +37% | +$1.65M | |||
| $6.11M | 0.03% | 74,793 +4,002 | +6% | +$327K | |||
| $6.1M | 0.03% | 38,682 +20,352 | +111% | +$3.21M | |||
| $6.1M | 0.03% | 32,572 +11,900 | +58% | +$2.23M | |||
| $6.07M | 0.03% | 92,731 +1,670 | +2% | +$109K | |||
| $6.07M | 0.03% | 76,976 -1,487 | -2% | -$117K | |||
| $6.03M | 0.03% | 61,895 +6,853 | +12% | +$668K | |||
| $6.01M | 0.03% | 40,770 -2,954 | -7% | -$436K | |||
| $6.01M | 0.03% | 112,524 -319 | -0.3% | -$17K | |||
| $5.98M | 0.03% | 141,959 +415 | +0.3% | +$17.5K | |||
| $5.98M | 0.03% | 21,123 -1,964 | -9% | -$556K | |||
| $5.97M | 0.03% | 162,318 +20,370 | +14% | +$750K | |||
| $5.94M | 0.03% | 139,703 +17,725 | +15% | +$754K | |||
| $5.93M | 0.02% | 273,051 +3,576 | +1% | +$77.7K | |||
| $5.91M | 0.02% | 77,725 +22,079 | +40% | +$1.68M | |||
| $5.91M | 0.02% | 72,599 -20,795 | -22% | -$1.69M | |||
| $5.88M | 0.02% | 77,230 -5,027 | -6% | -$383K | |||
| $5.87M | 0.02% | 83,031 +21,520 | +35% | +$1.52M | |||
| $5.87M | 0.02% | 134,923 -32,620 | -19% | -$1.42M |
