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 | |
|---|---|---|---|---|---|---|
501
InterDigital
IDCC
$8.37B
| $6.35M | 0.03% |
19,949
-1,668
|
|
||
502
Unum
UNM
$11.9B
| $6.35M | 0.03% |
81,939
-3,857
|
|
||
503
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $6.35M | 0.03% |
61,319
-2,147
|
|
||
504
Reliance Steel & Aluminium
RS
$15B
| $6.32M | 0.03% |
21,882
-432
|
|
||
505
Nucor
NUE
$36.1B
| $6.23M | 0.02% |
38,220
-2,138
|
|
||
506
Saic
SAIC
$4.37B
| $6.23M | 0.02% |
61,863
+19,554
|
|
||
507
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.66B
| $6.22M | 0.02% |
268,421
+2,838
|
|
||
508
Agilent Technologies
A
$31.5B
| $6.22M | 0.02% |
45,713
-4,073
|
|
||
509
Bio-Techne
TECH
$8.05B
| $6.2M | 0.02% |
105,481
+38,031
|
|
||
510
Vontier
VNT
$4.98B
| $6.2M | 0.02% |
166,742
+54,788
|
|
||
511
Fair Isaac
FICO
$26.7B
| $6.14M | 0.02% |
3,631
-3,244
|
|
||
512
MasTec
MTZ
$23.7B
| $6.13M | 0.02% |
28,218
-2,304
|
|
||
513
McGrath RentCorp
MGRC
$2.59B
| $6.13M | 0.02% |
58,374
+28,719
|
|
||
514
LPL Financial
LPLA
$23.5B
| $6.12M | 0.02% |
17,144
-128,074
|
|
||
515
US Foods
USFD
$19.7B
| $6.11M | 0.02% |
81,186
-3,370
|
|
||
516
Globus Medical
GMED
$11.7B
| $6.11M | 0.02% |
69,943
+18,670
|
|
||
517
UGI
UGI
$7.59B
| $6.09M | 0.02% |
162,593
+22,192
|
|
||
518
Boot Barn
BOOT
$4.8B
| $6.08M | 0.02% |
34,439
+14,354
|
|
||
519
ePlus
PLUS
$1.96B
| $6.07M | 0.02% |
69,187
+29,631
|
|
||
520
Sanmina
SANM
$6.71B
| $6.06M | 0.02% |
40,381
-13,717
|
|
||
521
Electronic Arts
EA
$50.2B
| $6.05M | 0.02% |
29,617
-31,376
|
|
||
522
Twilio
TWLO
$18.8B
| $6.04M | 0.02% |
42,472
-186,522
|
|
||
523
Emcor
EME
$32.3B
| $6.03M | 0.02% |
9,861
-1,457
|
|
||
524
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.4B
| $6.03M | 0.02% |
100,649
-11,250
|
|
||
525
Unifirst Corp
UNF
$4.71B
| $6.01M | 0.02% |
31,163
+12,465
|
|