Comerica Bank Portfolio holdings
AUM
$25.1B
1-Year Est. Return
24.68%
This Fund
S&P 500
1 Year Est. Return
+24.68%
AUM
$26.6B
AUM Growth
+$819M
(+3.2%)
Holding
3,827
Top Buys
| 1 | +$41.3M | |
| 2 | +$25.8M | |
| 3 | +$23.8M | |
| 4 |
Builders FirstSource
BLDR
|
+$23.7M |
| 5 |
Globe Life
GL
|
+$19.6M |
Top Sells
| 1 | +$111M | |
| 2 | +$45.1M | |
| 3 | +$43.5M | |
| 4 |
Broadcom
AVGO
|
+$38M |
| 5 |
NVIDIA
NVDA
|
+$33.9M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
276
Balchem Corp
BCPC
$5.53B
| $18.2M | 0.07% |
121,490
+10,397
|
|
||
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
| $18.1M | 0.07% |
215,271
+3,600
|
|
||
278
Aaon
AAON
$7.62B
| $18M | 0.07% |
192,802
-9,710
|
|
||
279
Rockwell Automation
ROK
$48B
| $17.9M | 0.07% |
51,144
-322
|
|
||
280
Autodesk
ADSK
$54.2B
| $17.8M | 0.07% |
56,083
-2,272
|
|
||
281
Permian Resources
PR
$12B
| $17.7M | 0.07% |
1,380,703
+63,069
|
|
||
282
Exponent
EXPO
$3.57B
| $17.7M | 0.07% |
254,300
-2,827
|
|
||
283
Corteva
CTVA
$49.9B
| $17.6M | 0.07% |
260,311
-27,988
|
|
||
284
iShares MSCI ACWI ex US ETF
ACWX
$8.82B
| $17.5M | 0.07% |
269,054
-26,202
|
|
||
285
Roblox
RBLX
$53.2B
| $17.4M | 0.07% |
125,690
+20,279
|
|
||
286
Illinois Tool Works
ITW
$76.3B
| $17.4M | 0.07% |
66,713
-2,613
|
|
||
287
Hilton Worldwide
HLT
$69.6B
| $17.4M | 0.07% |
66,941
-6,012
|
|
||
|
FISV
288
Fiserv Inc
FISV
$34.1B
| $17.3M | 0.07% |
134,471
-28,298
|
|
||
289
Idexx Laboratories
IDXX
$54B
| $17.3M | 0.07% |
27,132
+8,028
|
|
||
290
Mercury Systems
MRCY
$5.91B
| $17.2M | 0.06% |
221,865
-21,405
|
|
||
291
ESCO Technologies
ESE
$5.95B
| $17.2M | 0.06% |
81,286
-9,446
|
|
||
292
Cigna
CI
$72.5B
| $17.1M | 0.06% |
59,416
-465
|
|
||
293
SPX Corp
SPXC
$10.6B
| $17M | 0.06% |
91,128
-626
|
|
||
294
Simpson Manufacturing
SSD
$7.38B
| $17M | 0.06% |
101,486
-17,120
|
|
||
295
Affirm
AFRM
$20.7B
| $16.8M | 0.06% |
230,292
+18,943
|
|
||
296
MetLife
MET
$51.5B
| $16.8M | 0.06% |
203,552
-7,362
|
|
||
297
Ameriprise Financial
AMP
$48.4B
| $16.7M | 0.06% |
34,080
-4,495
|
|
||
298
Synopsys
SNPS
$91.8B
| $16.7M | 0.06% |
33,771
+3,317
|
|
||
299
FirstEnergy
FE
$27.3B
| $16.6M | 0.06% |
362,526
+164,319
|
|
||
300
State Street Health Care Select Sector SPDR ETF
XLV
$41B
| $16.5M | 0.06% |
118,785
-11,618
|
|