Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
-13.75%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(-12%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
2,234
New
76
Increased
741
Reduced
1,242
Closed
83
Top Buys
| 1 |
Amazon
AMZN
|
$145M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$95.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$57.8M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$134M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$13.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$11.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.37M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 9.57% |
| 5 | Consumer Discretionary | 9.22% |