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 | |
|---|---|---|---|---|---|---|---|
| $3.56M | 0.01% | 66,449 -11,772 | -15% | -$631K | |||
| $3.54M | 0.01% | 10,698 -514 | -5% | -$170K | |||
| $3.54M | 0.01% | 40,086 +3,575 | +10% | +$315K | |||
| $3.54M | 0.01% | 79,111 +19,762 | +33% | +$883K | |||
| $3.53M | 0.01% | 18,767 -4,814 | -20% | -$905K | |||
| $3.52M | 0.01% | 9,551 -163 | -2% | -$60.1K | |||
| $3.52M | 0.01% | 208,003 -1,581 | -0.8% | -$26.7K | |||
| $3.51M | 0.01% | 58,658 +5,993 | +11% | +$359K | |||
| $3.51M | 0.01% | 31,719 -1,727 | -5% | -$191K | |||
| $3.51M | 0.01% | 17,816 -3,314 | -16% | -$652K | |||
| $3.5M | 0.01% | 101,414 -1,134 | -1% | -$39.1K | |||
| $3.49M | 0.01% | 98,297 -10,316 | -10% | -$367K | |||
| $3.48M | 0.01% | 116,055 -3,301 | -3% | -$98.9K | |||
| $3.47M | 0.01% | 67,302 +437 | +0.7% | +$22.5K | |||
| $3.47M | 0.01% | 41,092 -36,467 | -47% | -$3.08M | |||
| $3.46M | 0.01% | 46,126 -422 | -0.9% | -$31.7K | |||
| $3.46M | 0.01% | 28,508 -5,731 | -17% | -$695K | |||
| $3.46M | 0.01% | 64,670 -1,081 | -2% | -$57.8K | |||
| $3.46M | 0.01% | 18,946 -895 | -5% | -$163K | |||
| $3.46M | 0.01% | 69,380 +591 | +0.9% | +$29.4K | |||
| $3.45M | 0.01% | 231,068 +5,988 | +3% | +$89.5K | |||
| $3.45M | 0.01% | 37,190 -6,915 | -16% | -$642K | |||
| $3.44M | 0.01% | 22,653 -381 | -2% | -$57.9K | |||
| $3.42M | 0.01% | 84,659 -2,290 | -3% | -$92.6K | |||
| $3.42M | 0.01% | 66,881 +10,597 | +19% | +$541K |
