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 | |
|---|---|---|---|---|---|---|---|
| $147K | ﹤0.01% | 2,713 +47 | +2% | +$2.55K | |||
| $146K | ﹤0.01% | 10,125 -60 | -0.6% | -$867 | |||
| $146K | ﹤0.01% | 5,547 | – | – | |||
| $146K | ﹤0.01% | 2,349 +1,164 | +98% | +$72.4K | |||
| $146K | ﹤0.01% | 2,766 -1,453 | -34% | -$76.5K | |||
| $145K | ﹤0.01% | 6,383 -4,263 | -40% | -$97.1K | |||
| $145K | ﹤0.01% | 5,324 -59 | -1% | -$1.6K | |||
| $144K | ﹤0.01% | 7,013 | – | – | |||
| $144K | ﹤0.01% | 14,015 -2,157 | -13% | -$22.2K | |||
| $144K | ﹤0.01% | 6,771 | – | – | |||
| $144K | ﹤0.01% | 4,116 | – | – | |||
| $143K | ﹤0.01% | 1,678 +44 | +3% | +$3.74K | |||
| $142K | ﹤0.01% | 15,266 +500 | +3% | +$4.67K | |||
| $141K | ﹤0.01% | +3,659 | New | +$141K | |||
| $141K | ﹤0.01% | 3,677 +7 | +0.2% | +$269 | |||
| $141K | ﹤0.01% | 4,519 | – | – | |||
| $141K | ﹤0.01% | 7,047 +2,368 | +51% | +$47.3K | |||
| $141K | ﹤0.01% | 7,009 +71 | +1% | +$1.43K | |||
| $141K | ﹤0.01% | 5,955 -29,946 | -83% | -$708K | |||
| $141K | ﹤0.01% | 4,350 +550 | +14% | +$17.8K | |||
| $140K | ﹤0.01% | 6,754 +1,823 | +37% | +$37.8K | |||
| $139K | ﹤0.01% | 2,246 -68 | -3% | -$4.21K | |||
| $139K | ﹤0.01% | 15,654 -345 | -2% | -$3.06K | |||
| $138K | ﹤0.01% | 4,641 -419 | -8% | -$12.4K | |||
| $138K | ﹤0.01% | 5,602 | – | – |
