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 | |
|---|---|---|---|---|---|---|---|
| $958K | ﹤0.01% | 18,726 -35,539 | -65% | -$1.82M | |||
| $958K | ﹤0.01% | 15,437 -397 | -3% | -$24.6K | |||
| $957K | ﹤0.01% | 34,724 -787 | -2% | -$21.7K | |||
| $957K | ﹤0.01% | 15,819 -2,688 | -15% | -$163K | |||
| $957K | ﹤0.01% | 996 -28 | -3% | -$26.9K | |||
| $955K | ﹤0.01% | 284,304 +162,978 | +134% | +$548K | |||
| $955K | ﹤0.01% | 19,630 +1,069 | +6% | +$52K | |||
| $955K | ﹤0.01% | 5,915 -163 | -3% | -$26.3K | |||
| $953K | ﹤0.01% | 8,426 +473 | +6% | +$53.5K | |||
| $953K | ﹤0.01% | 18,304 -7,542 | -29% | -$393K | |||
| $949K | ﹤0.01% | 39,294 -20,767 | -35% | -$502K | |||
| $949K | ﹤0.01% | 10,462 +739 | +8% | +$67K | |||
| $948K | ﹤0.01% | 15,131 -491 | -3% | -$30.8K | |||
| $946K | ﹤0.01% | 10,427 -203 | -2% | -$18.4K | |||
| $944K | ﹤0.01% | 84,396 -1,853 | -2% | -$20.7K | |||
| $941K | ﹤0.01% | 36,572 -601 | -2% | -$15.5K | |||
| $939K | ﹤0.01% | 18,752 -793 | -4% | -$39.7K | |||
| $933K | ﹤0.01% | 37,103 -677 | -2% | -$17K | |||
| $932K | ﹤0.01% | 7,544 +435 | +6% | +$53.8K | |||
| $932K | ﹤0.01% | 14,618 +558 | +4% | +$35.6K | |||
| $932K | ﹤0.01% | 6,085 -1,066 | -15% | -$163K | |||
| $927K | ﹤0.01% | 41,309 -805 | -2% | -$18.1K | |||
| $926K | ﹤0.01% | 18,439 -12,772 | -41% | -$641K | |||
| $925K | ﹤0.01% | 49,898 +3,013 | +6% | +$55.8K | |||
| $923K | ﹤0.01% | 62,740 +28,054 | +81% | +$413K |
