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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 | +$39.8M | |
| 2 | +$25.9M | |
| 3 | +$23.2M | |
| 4 |
C.H. Robinson
CHRW
|
+$21.1M |
| 5 |
Globe Life
GL
|
+$18.5M |
Top Sells
| 1 | +$111M | |
| 2 | +$42.8M | |
| 3 | +$40M | |
| 4 |
Broadcom
AVGO
|
+$35.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Graphic Packaging
GPK
$3.3B
| $4.47M | 0.02% |
228,639
-7,957
|
|
||
752
Mattel
MAT
$4.19B
| $4.47M | 0.02% |
265,737
-231,796
|
|
||
753
Ovintiv
OVV
$15.2B
| $4.46M | 0.02% |
110,418
-40,244
|
|
||
754
Hillman Solutions
HLMN
$1.58B
| $4.46M | 0.02% |
485,393
-60,507
|
|
||
755
Hewlett Packard
HPE
$64.6B
| $4.45M | 0.02% |
181,260
-9,977
|
|
||
756
Ralph Lauren
RL
$24.5B
| $4.42M | 0.02% |
14,099
-4,010
|
|
||
757
Universal Health Services
UHS
$8.96B
| $4.42M | 0.02% |
21,602
+2,836
|
|
||
|
SF
758
Stifel
SF
$11.4B
| $4.41M | 0.02% |
58,314
-4,148
|
|
||
759
Group 1 Automotive
GPI
$3.9B
| $4.41M | 0.02% |
10,082
-1,985
|
|
||
760
Woodward
WWD
$24.4B
| $4.36M | 0.02% |
17,260
-1,472
|
|
||
761
NVR
NVR
$17.3B
| $4.35M | 0.02% |
542
+44
|
|
||
762
Halozyme
HALO
$8.31B
| $4.34M | 0.02% |
59,175
-4,438
|
|
||
|
DOCU
763
DocuSign
DOCU
$8.57B
| $4.34M | 0.02% |
60,143
-5,287
|
|
||
764
Five Below
FIVE
$10.8B
| $4.33M | 0.02% |
27,994
+7,088
|
|
||
765
Dollar General
DG
$25.6B
| $4.33M | 0.02% |
41,899
-788
|
|
||
|
NXG
766
NXG NextGen Infrastructure Income Fund
NXG
$331M
| $4.33M | 0.02% |
88,778
+18
|
|
||
767
Super Micro Computer
SMCI
$18.2B
| $4.32M | 0.02% |
90,095
+26,494
|
|
||
768
SLM Corp
SLM
$4.21B
| $4.31M | 0.02% |
155,624
+12,541
|
|
||
|
SEE
769
DELISTED
Sealed Air
SEE
| $4.31M | 0.02% |
121,797
-4,675
|
|
||
770
Medpace
MEDP
$13.2B
| $4.3M | 0.02% |
8,368
-1,385
|
|
||
771
Jefferies Financial Group
JEF
$12.9B
| $4.3M | 0.02% |
65,729
-2,284
|
|
||
|
COOP
772
DELISTED
Mr. Cooper
COOP
| $4.3M | 0.02% |
20,388
-4,239
|
|
||
773
Zimmer Biomet
ZBH
$17.3B
| $4.29M | 0.02% |
43,575
-2,114
|
|
||
774
Carpenter Technology
CRS
$27.9B
| $4.26M | 0.02% |
17,335
-24,914
|
|
||
775
Ulta Beauty
ULTA
$20.2B
| $4.25M | 0.02% |
7,767
-277
|
|