Comerica Bank Portfolio holdings
AUM
$25.1B
1-Year Est. Return
24.67%
This Fund
S&P 500
1 Year Est. Return
+24.67%
AUM
$25.1B
AUM Growth
-$1.52B
(-5.7%)
Holding
3,843
Top Buys
| 1 | +$88.9M | |
| 2 | +$61.3M | |
| 3 | +$23.6M | |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$18.2M |
| 5 |
Pathward Financial
CASH
|
+$16.7M |
Top Sells
| 1 | +$142M | |
| 2 | +$60.1M | |
| 3 | +$56M | |
| 4 |
Coherent
COHR
|
+$52.2M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$49.4M |
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 | |
|---|---|---|---|---|---|---|
401
Exelon
EXC
$47.5B
| $8.38M | 0.03% |
192,273
-7,780
|
|
||
402
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
| $8.36M | 0.03% |
223,489
+66,967
|
|
||
403
Dover
DOV
$28.2B
| $8.33M | 0.03% |
42,675
-1,121
|
|
||
404
ATI
ATI
$19.4B
| $8.31M | 0.03% |
72,427
+17,210
|
|
||
405
Microchip Technology
MCHP
$34.1B
| $8.29M | 0.03% |
130,053
-5,984
|
|
||
406
Granite Construction
GVA
$5.05B
| $8.29M | 0.03% |
71,839
-12,129
|
|
||
407
Expedia Group
EXPE
$28.8B
| $8.28M | 0.03% |
29,229
+2,974
|
|
||
408
IQVIA
IQV
$27.9B
| $8.28M | 0.03% |
36,722
+29
|
|
||
409
Vanguard Russell 1000 ETF
VONE
$6.83B
| $8.27M | 0.03% |
26,766
+33
|
|
||
410
Regal Rexnord
RRX
$11.7B
| $8.25M | 0.03% |
58,778
-194,310
|
|
||
411
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
| $8.23M | 0.03% |
74,680
+3,868
|
|
||
412
Entergy
ETR
$45.3B
| $8.15M | 0.03% |
88,148
+6,091
|
|
||
413
CMS Energy
CMS
$22.8B
| $8.13M | 0.03% |
116,265
-6,606
|
|
||
414
Dropbox
DBX
$5.83B
| $8.11M | 0.03% |
291,565
+20,369
|
|
||
415
iShares MSCI KLD 400 Social ETF
DSI
$4.65B
| $8.08M | 0.03% |
62,702
-1,455
|
|
||
416
Labcorp
LH
$21.7B
| $8.07M | 0.03% |
32,175
+3,796
|
|
||
417
Alaska Air
ALK
$4.23B
| $8.06M | 0.03% |
160,298
-6,507
|
|
||
418
Procore
PCOR
$8.73B
| $8.03M | 0.03% |
110,440
-15,365
|
|
||
419
Vericel Corp
VCEL
$1.59B
| $8M | 0.03% |
222,173
-20,024
|
|
||
420
WESCO International
WCC
$12.2B
| $7.99M | 0.03% |
32,675
-8,040
|
|
||
421
Pultegroup
PHM
$21.9B
| $7.94M | 0.03% |
67,706
-6,249
|
|
||
422
Cboe Global Markets
CBOE
$29.7B
| $7.92M | 0.03% |
31,573
-82
|
|
||
423
Fortinet
FTNT
$60.2B
| $7.84M | 0.03% |
98,782
-13,629
|
|
||
424
Workday
WDAY
$34.9B
| $7.82M | 0.03% |
36,420
-4,145
|
|
||
|
SPYM
425
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
| $7.81M | 0.03% |
97,406
+56,712
|
|