Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+11.19%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.8B
AUM Growth
+$25.8B
(+8.2%)
Cap. Flow
+$77.3M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
3,843
New
156
Increased
1,448
Reduced
1,597
Closed
150
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$94.4M |
| 2 |
GE Vernova
GEV
|
$28.5M |
| 3 |
HEICO Class A
HEI.A
|
$25.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$21M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$39M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$36.6M |
| 3 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
$30.1M |
| 4 |
Insulet
PODD
|
$26.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$22.7M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 7.35% |