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 | |
|---|---|---|---|---|---|---|---|
| $835K | ﹤0.01% | 23,439 -1,200 | -5% | -$42.8K | |||
| $835K | ﹤0.01% | 14,086 -774 | -5% | -$45.9K | |||
| $835K | ﹤0.01% | 74,285 +11,213 | +18% | +$126K | |||
| $834K | ﹤0.01% | 14,416 -232 | -2% | -$13.4K | |||
| $834K | ﹤0.01% | 3,493 +216 | +7% | +$51.6K | |||
| $833K | ﹤0.01% | 13,221 -298 | -2% | -$18.8K | |||
| $833K | ﹤0.01% | 4,875 -470 | -9% | -$80.3K | |||
| $828K | ﹤0.01% | 16,731 -21,065 | -56% | -$1.04M | |||
| $826K | ﹤0.01% | 11,584 -220 | -2% | -$15.7K | |||
| $820K | ﹤0.01% | 33,791 -123 | -0.4% | -$2.98K | |||
| $818K | ﹤0.01% | 25,605 -634 | -2% | -$20.3K | |||
| $817K | ﹤0.01% | 18,117 -181 | -1% | -$8.16K | |||
| $817K | ﹤0.01% | 3,072 +1,346 | +78% | +$358K | |||
| $814K | ﹤0.01% | 5,655 -112 | -2% | -$16.1K | |||
| $808K | ﹤0.01% | 133,841 -7,250 | -5% | -$43.8K | |||
| $807K | ﹤0.01% | 6,123 -262 | -4% | -$34.5K | |||
| $805K | ﹤0.01% | 88,000 -1,981 | -2% | -$18.1K | |||
| $805K | ﹤0.01% | 87,126 -1,433 | -2% | -$13.2K | |||
| $803K | ﹤0.01% | 9,844 -245 | -2% | -$20K | |||
| $802K | ﹤0.01% | 29,317 -549 | -2% | -$15K | |||
| $799K | ﹤0.01% | 8,429 -208 | -2% | -$19.7K | |||
| $798K | ﹤0.01% | 29,472 +1,265 | +4% | +$34.3K | |||
| $797K | ﹤0.01% | 10,643 -722 | -6% | -$54.1K | |||
| $796K | ﹤0.01% | 6,994 -106 | -1% | -$12.1K | |||
| $794K | ﹤0.01% | 10,837 -1,253 | -10% | -$91.8K |
