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 | |
|---|---|---|---|---|---|---|---|
| $3.4M | 0.01% | 58,787 -12,478 | -18% | -$722K | |||
| $3.4M | 0.01% | 17,229 -417 | -2% | -$82.2K | |||
| $3.39M | 0.01% | 275,374 +261,426 | +1,874% | +$3.22M | |||
| $3.39M | 0.01% | 12,522 +1,040 | +9% | +$282K | |||
| $3.39M | 0.01% | 33,493 -1,261 | -4% | -$127K | |||
| $3.38M | 0.01% | 34,216 -3,026 | -8% | -$299K | |||
| $3.37M | 0.01% | 52,612 -7,572 | -13% | -$486K | |||
| $3.37M | 0.01% | 38,936 +22,806 | +141% | +$1.98M | |||
| $3.36M | 0.01% | 47,026 -30,310 | -39% | -$2.16M | |||
| $3.36M | 0.01% | 463 -28 | -6% | -$203K | |||
| $3.35M | 0.01% | 28,663 -447 | -2% | -$52.2K | |||
| $3.34M | 0.01% | 63,444 -16,093 | -20% | -$848K | |||
| $3.33M | 0.01% | 65,251 -14,460 | -18% | -$739K | |||
| $3.32M | 0.01% | 99,152 +8,262 | +9% | +$277K | |||
| $3.32M | 0.01% | 21,128 +5,822 | +38% | +$914K | |||
| $3.32M | 0.01% | 60,186 +306 | +0.5% | +$16.9K | |||
| $3.31M | 0.01% | 15,712 +2,459 | +19% | +$519K | |||
| $3.3M | 0.01% | 26,344 -324 | -1% | -$40.6K | |||
| $3.29M | 0.01% | 20,831 -23,648 | -53% | -$3.74M | |||
| $3.28M | 0.01% | 88,723 +1,042 | +1% | +$38.5K | |||
| $3.28M | 0.01% | 52,628 -1,311 | -2% | -$81.6K | |||
| $3.27M | 0.01% | 74,694 -5,123 | -6% | -$225K | |||
| $3.27M | 0.01% | 21,372 -1,360 | -6% | -$208K | |||
| $3.27M | 0.01% | 42,918 -2,237 | -5% | -$170K | |||
| $3.26M | 0.01% | 41,722 -18,129 | -30% | -$1.42M |
