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
$25.1B
AUM Growth
-$1.52B
(-5.7%)
Holding
3,843
Top Buys
| 1 | +$88.5M | |
| 2 | +$62M | |
| 3 | +$23.4M | |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$18.3M |
| 5 |
Pathward Financial
CASH
|
+$16.6M |
Top Sells
| 1 | +$144M | |
| 2 | +$67.2M | |
| 3 | +$64.5M | |
| 4 |
NVIDIA
NVDA
|
+$56.1M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$49.6M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Monster Beverage
MNST
$78.9B
| $9.94M | 0.04% |
129,613
-7,950
|
|
||
352
Oneok
OKE
$49.8B
| $9.86M | 0.04% |
134,102
-2,258
|
|
||
353
Vanguard Mid-Cap Value ETF
VOE
$21.1B
| $9.84M | 0.04% |
55,450
+476
|
|
||
354
Aflac
AFL
$58.2B
| $9.82M | 0.04% |
89,074
-7,866
|
|
||
355
UL Solutions
ULS
$14.1B
| $9.79M | 0.04% |
124,164
+19,530
|
|
||
356
WEC Energy
WEC
$36B
| $9.79M | 0.04% |
92,811
-2,359
|
|
||
357
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
| $9.78M | 0.04% |
218,846
-19,618
|
|
||
358
Healthpeak Properties
DOC
$12B
| $9.74M | 0.04% |
605,712
+128,302
|
|
||
359
Nextpower Inc
NXT
$17.4B
| $9.72M | 0.04% |
111,539
-103,523
|
|
||
360
PPG Industries
PPG
$25.9B
| $9.7M | 0.04% |
94,659
-7,311
|
|
||
361
Hershey
HSY
$39.5B
| $9.7M | 0.04% |
53,287
-2,549
|
|
||
362
TD Synnex
SNX
$12.8B
| $9.68M | 0.04% |
64,435
+27,601
|
|
||
363
Prudential Financial
PRU
$38.9B
| $9.68M | 0.04% |
85,747
-4,731
|
|
||
364
Comerica
CMA
$11.3B
| $9.67M | 0.04% |
111,274
-15,865
|
|
||
365
FedEx
FDX
$75.8B
| $9.63M | 0.04% |
33,346
-397
|
|
||
366
Tenet Healthcare
THC
$16.6B
| $9.63M | 0.04% |
48,445
-456
|
|
||
367
Pure Storage
PSTG
$23B
| $9.61M | 0.04% |
143,481
-404,988
|
|
||
368
Entegris
ENTG
$17.9B
| $9.6M | 0.04% |
113,905
-217,180
|
|
||
369
BlackLine
BL
$2.76B
| $9.52M | 0.04% |
172,211
-3,266
|
|
||
370
Marriott International
MAR
$84.6B
| $9.48M | 0.04% |
30,562
-6,518
|
|
||
371
LCI Industries
LCII
$3.55B
| $9.47M | 0.04% |
78,008
+10,661
|
|
||
372
Kadant
KAI
$3.78B
| $9.46M | 0.04% |
33,197
+6,934
|
|
||
373
Genuine Parts
GPC
$19.3B
| $9.45M | 0.04% |
76,826
+4,028
|
|
||
|
JBTM
374
JBT Marel
JBTM
$8.18B
| $9.43M | 0.04% |
62,572
+21,332
|
|
||
375
Chipotle Mexican Grill
CMG
$51.4B
| $9.4M | 0.04% |
254,057
-25,134
|
|