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 | |
|---|---|---|---|---|---|---|
576
Veralto
VLTO
$24.6B
| $5.43M | 0.02% |
54,414
-1,332
|
|
||
577
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.56B
| $5.39M | 0.02% |
38,194
-341
|
|
||
578
United Airlines
UAL
$33.1B
| $5.39M | 0.02% |
48,178
-8,462
|
|
||
579
Azenta
AZTA
$1.79B
| $5.38M | 0.02% |
161,715
-3,361
|
|
||
580
Carpenter Technology
CRS
$15.8B
| $5.37M | 0.02% |
17,062
-273
|
|
||
581
NiSource
NI
$21B
| $5.37M | 0.02% |
128,478
-11,981
|
|
||
582
Tyson Foods
TSN
$23.1B
| $5.35M | 0.02% |
91,298
-5,519
|
|
||
583
Global X MLP ETF
MLPA
$2.01B
| $5.34M | 0.02% |
110,328
-178
|
|
||
584
KeyCorp
KEY
$23.7B
| $5.34M | 0.02% |
258,699
-1,364,359
|
|
||
585
General Mills
GIS
$24.7B
| $5.33M | 0.02% |
114,731
-17,213
|
|
||
586
Alerian MLP ETF
AMLP
$11.2B
| $5.33M | 0.02% |
113,357
+1,689
|
|
||
587
Teledyne Technologies
TDY
$29.1B
| $5.33M | 0.02% |
10,430
-381
|
|
||
588
Genworth Financial
GNW
$3.33B
| $5.32M | 0.02% |
589,535
+247,601
|
|
||
589
Mueller Industries
MLI
$15.1B
| $5.32M | 0.02% |
46,371
-5,221
|
|
||
590
Jones Lang LaSalle
JLL
$16.9B
| $5.32M | 0.02% |
15,820
-802
|
|
||
591
iShares Core S&P US Value ETF
IUSV
$24.3B
| $5.31M | 0.02% |
51,795
+3,219
|
|
||
592
Royal Gold
RGLD
$22.2B
| $5.31M | 0.02% |
23,876
+3,505
|
|
||
593
Maximus
MMS
$5.15B
| $5.29M | 0.02% |
61,284
+33,973
|
|
||
594
Ingersoll Rand
IR
$34B
| $5.28M | 0.02% |
66,711
-6,553
|
|
||
595
Zions Bancorporation
ZION
$8.85B
| $5.27M | 0.02% |
90,063
-2,539
|
|
||
596
Brown & Brown
BRO
$24.2B
| $5.26M | 0.02% |
66,021
-2,316
|
|
||
597
W.R. Berkley
WRB
$25.9B
| $5.25M | 0.02% |
74,911
-5,222
|
|
||
598
Flowserve
FLS
$9.93B
| $5.24M | 0.02% |
75,570
+11,317
|
|
||
599
International Flavors & Fragrances
IFF
$17.9B
| $5.24M | 0.02% |
77,783
+11,581
|
|
||
600
Mirion Technologies
MIR
$6.07B
| $5.22M | 0.02% |
222,756
+43,450
|
|