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 | |
|---|---|---|---|---|---|---|---|
| $878K | ﹤0.01% | 34,792 -18,184 | -34% | -$459K | |||
| $876K | ﹤0.01% | 64,738 +7,498 | +13% | +$101K | |||
| $876K | ﹤0.01% | 30,061 -866 | -3% | -$25.2K | |||
| $875K | ﹤0.01% | 6,662 -113 | -2% | -$14.8K | |||
| $869K | ﹤0.01% | 9,381 -161 | -2% | -$14.9K | |||
| $869K | ﹤0.01% | 41,356 -2,944 | -7% | -$61.9K | |||
| $868K | ﹤0.01% | 61,185 +5,348 | +10% | +$75.9K | |||
| $867K | ﹤0.01% | 16,352 +1,538 | +10% | +$81.5K | |||
| $864K | ﹤0.01% | 15,511 -272 | -2% | -$15.1K | |||
| $864K | ﹤0.01% | 8,347 +1,368 | +20% | +$142K | |||
| $864K | ﹤0.01% | 95,420 -13,093 | -12% | -$118K | |||
| $859K | ﹤0.01% | 31,459 -2,378 | -7% | -$65K | |||
| $855K | ﹤0.01% | 9,692 -331 | -3% | -$29.2K | |||
| $854K | ﹤0.01% | 30,452 -1,065 | -3% | -$29.9K | |||
| $854K | ﹤0.01% | 15,259 -292 | -2% | -$16.4K | |||
| $853K | ﹤0.01% | 4,578 +150 | +3% | +$28K | |||
| $851K | ﹤0.01% | 52,604 +36 | +0.1% | +$582 | |||
| $849K | ﹤0.01% | 8,561 -62 | -0.7% | -$6.15K | |||
| $848K | ﹤0.01% | 11,065 -78 | -0.7% | -$5.98K | |||
| $847K | ﹤0.01% | 13,500 -4,700 | -26% | -$295K | |||
| $846K | ﹤0.01% | 177,029 +6,440 | +4% | +$30.8K | |||
| $842K | ﹤0.01% | 10,074 -239 | -2% | -$20K | |||
| $839K | ﹤0.01% | 63,502 -7,689 | -11% | -$102K | |||
| $839K | ﹤0.01% | 39,377 -1,002 | -2% | -$21.3K | |||
| $837K | ﹤0.01% | 72,932 +4,172 | +6% | +$47.9K |
