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 | |
|---|---|---|---|---|---|---|---|
| $138K | ﹤0.01% | 7,160 +1,472 | +26% | +$28.3K | |||
| $138K | ﹤0.01% | 16,391 -700 | -4% | -$5.87K | |||
| $137K | ﹤0.01% | 1,467 | – | – | |||
| $137K | ﹤0.01% | 14,889 -1,444 | -9% | -$13.3K | |||
| $137K | ﹤0.01% | 8,615 +3,548 | +70% | +$56.5K | |||
| $137K | ﹤0.01% | 5,051 -5,519 | -52% | -$150K | |||
| $137K | ﹤0.01% | 29,151 +181 | +0.6% | +$851 | |||
| $137K | ﹤0.01% | 951 -144 | -13% | -$20.7K | |||
| $136K | ﹤0.01% | 3,000 | – | – | |||
| $136K | ﹤0.01% | 9,193 -64 | -0.7% | -$948 | |||
| $136K | ﹤0.01% | 3,236 -1,358 | -30% | -$57.1K | |||
| $136K | ﹤0.01% | 5,800 | – | – | |||
| $136K | ﹤0.01% | 1,201 -631 | -34% | -$71.4K | |||
| $136K | ﹤0.01% | 3,472 -10,834 | -76% | -$423K | |||
| $135K | ﹤0.01% | 1,562 -117 | -7% | -$10.1K | |||
| $134K | ﹤0.01% | 3,409 -1,218 | -26% | -$48.1K | |||
| $134K | ﹤0.01% | 3,643 | – | – | |||
| $134K | ﹤0.01% | 6,790 | – | – | |||
| $133K | ﹤0.01% | 971 | – | – | |||
| $133K | ﹤0.01% | 3,475 +90 | +3% | +$3.43K | |||
| $132K | ﹤0.01% | 11,631 +10 | +0.1% | +$114 | |||
| $132K | ﹤0.01% | 7,523 -221 | -3% | -$3.88K | |||
| $132K | ﹤0.01% | 3,680 -164 | -4% | -$5.88K | |||
| $132K | ﹤0.01% | 11,000 | – | – | |||
| $132K | ﹤0.01% | 2,229 -64 | -3% | -$3.79K |
