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 | |
|---|---|---|---|---|---|---|---|
| $179K | ﹤0.01% | 3,225 -18 | -0.6% | -$997 | |||
| $178K | ﹤0.01% | 4,657 -7 | -0.2% | -$268 | |||
| $178K | ﹤0.01% | 5,424 | – | – | |||
| $178K | ﹤0.01% | 3,637 -80 | -2% | -$3.91K | |||
| $178K | ﹤0.01% | 11,834 +3 | +0% | +$45 | |||
| $177K | ﹤0.01% | 27,314 -441 | -2% | -$2.86K | |||
| $176K | ﹤0.01% | 20,469 -523 | -2% | -$4.51K | |||
| $176K | ﹤0.01% | 3,405 +907 | +36% | +$47K | |||
| $176K | ﹤0.01% | 1,669 -138 | -8% | -$14.6K | |||
| $176K | ﹤0.01% | 7,956 +49 | +0.6% | +$1.08K | |||
| $176K | ﹤0.01% | 2,000 | – | – | |||
| $176K | ﹤0.01% | 13,711 | – | – | |||
| $175K | ﹤0.01% | 13,129 +30 | +0.2% | +$401 | |||
| $175K | ﹤0.01% | 6,651 -4,807 | -42% | -$127K | |||
| $175K | ﹤0.01% | +9,332 | New | +$175K | |||
| $174K | ﹤0.01% | 4,121 -119 | -3% | -$5.03K | |||
| $174K | ﹤0.01% | 3,080 -1,650 | -35% | -$93.3K | |||
| $173K | ﹤0.01% | 150,118 | – | – | |||
| $173K | ﹤0.01% | +23,171 | New | +$173K | |||
| $172K | ﹤0.01% | 2,381 -13 | -0.5% | -$942 | |||
| $172K | ﹤0.01% | 2,115 +61 | +3% | +$4.97K | |||
| $172K | ﹤0.01% | 6,663 +5,890 | +762% | +$152K | |||
| $172K | ﹤0.01% | 5,585 -4 | -0.1% | -$123 | |||
| $172K | ﹤0.01% | 5,033 | – | – | |||
| $172K | ﹤0.01% | 24,212 -3,728 | -13% | -$26.4K |
