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 | |
|---|---|---|---|---|---|---|---|
| $1.94M | 0.01% | 8,750 -337 | -4% | -$74.9K | |||
| $1.94M | 0.01% | 25,126 +15,741 | +168% | +$1.21M | |||
| $1.93M | 0.01% | 46,173 -7,604 | -14% | -$318K | |||
| $1.93M | 0.01% | 37,264 -16,700 | -31% | -$866K | |||
| $1.93M | 0.01% | 97,558 +22,210 | +29% | +$440K | |||
| $1.92M | 0.01% | 124,008 -21,011 | -14% | -$326K | |||
| $1.92M | 0.01% | 31,689 -1,046 | -3% | -$63.4K | |||
| $1.92M | 0.01% | 73,552 -25,019 | -25% | -$653K | |||
| $1.92M | 0.01% | 64,737 +24,078 | +59% | +$714K | |||
| $1.92M | 0.01% | 12,728 -518 | -4% | -$78K | |||
| $1.91M | 0.01% | 25,981 +1,265 | +5% | +$93.2K | |||
| $1.91M | 0.01% | 36,471 -18,862 | -34% | -$989K | |||
| $1.91M | 0.01% | 71,263 +792 | +1% | +$21.2K | |||
| $1.91M | 0.01% | 14,369 -510 | -3% | -$67.7K | |||
| $1.91M | 0.01% | 74,759 -5,306 | -7% | -$135K | |||
| $1.9M | 0.01% | 15,528 -595 | -4% | -$72.9K | |||
| $1.9M | 0.01% | 18,812 -10,782 | -36% | -$1.09M | |||
| $1.89M | 0.01% | 53,121 +12,116 | +30% | +$432K | |||
| $1.89M | 0.01% | 20,641 -564 | -3% | -$51.6K | |||
| $1.89M | 0.01% | 28,730 +5,878 | +26% | +$387K | |||
| $1.89M | 0.01% | 104,939 -2,753 | -3% | -$49.6K | |||
| $1.89M | 0.01% | 41,039 +16,864 | +70% | +$776K | |||
| $1.89M | 0.01% | 27,681 +2,112 | +8% | +$144K | |||
| $1.89M | 0.01% | 350,000 | – | – | |||
| $1.89M | 0.01% | 111,500 +1,132 | +1% | +$19.1K |
