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 | |
|---|---|---|---|---|---|---|
876
Fortive
FTV
$16.8B
| $3.08M | 0.01% |
55,829
-3,929
|
|
||
877
Oshkosh
OSK
$9.1B
| $3.08M | 0.01% |
24,477
-2,811
|
|
||
878
J.M. Smucker
SJM
$11.2B
| $3.07M | 0.01% |
31,410
+627
|
|
||
879
CDW
CDW
$16.5B
| $3.07M | 0.01% |
22,530
-394
|
|
||
880
First Trust Water ETF
FIW
$1.95B
| $3.07M | 0.01% |
28,219
-319
|
|
||
881
Matsons
MATX
$5B
| $3.05M | 0.01% |
24,713
-244
|
|
||
882
First Hawaiian
FHB
$3.26B
| $3.05M | 0.01% |
120,461
+8,028
|
|
||
883
Coterra Energy
CTRA
$22B
| $3.04M | 0.01% |
115,608
-9,506
|
|
||
884
Sun Country Airlines
SNCY
$925M
| $3.04M | 0.01% |
211,136
-66,775
|
|
||
885
Joby Aviation
JOBY
$9.64B
| $3.03M | 0.01% |
229,652
+136,630
|
|
||
886
lululemon athletica
LULU
$20.5B
| $3.03M | 0.01% |
14,558
-617
|
|
||
887
Huntington Ingalls Industries
HII
$16.5B
| $3.02M | 0.01% |
8,882
-653
|
|
||
888
Qualys
QLYS
$4.73B
| $3.02M | 0.01% |
22,710
+11,391
|
|
||
889
State Street Materials Select Sector SPDR ETF
XLB
$6.04B
| $3.02M | 0.01% |
66,488
+2,492
|
|
||
890
Hecla Mining
HL
$15.1B
| $3.02M | 0.01% |
157,121
-23,605
|
|
||
891
Builders FirstSource
BLDR
$12.7B
| $3M | 0.01% |
29,204
-203,008
|
|
||
892
Champion Homes
SKY
$4.38B
| $3M | 0.01% |
35,543
+19,377
|
|
||
893
Transmedics
TMDX
$4.58B
| $3M | 0.01% |
24,666
-504
|
|
||
894
Silgan Holdings
SLGN
$4.56B
| $3M | 0.01% |
74,325
+29,480
|
|
||
895
T. Rowe Price
TROW
$23.1B
| $2.99M | 0.01% |
29,220
-2,712
|
|
||
896
iShares Expanded Tech Sector ETF
IGM
$8.89B
| $2.99M | 0.01% |
23,133
-6,476
|
|
||
897
Commercial Metals
CMC
$8.53B
| $2.98M | 0.01% |
43,104
-3,831
|
|
||
898
Corpay
CPAY
$22B
| $2.98M | 0.01% |
9,897
-1,711
|
|
||
899
Range Resources
RRC
$8.97B
| $2.98M | 0.01% |
84,402
+5,360
|
|
||
900
Brink's
BCO
$5.28B
| $2.97M | 0.01% |
25,403
+3,529
|
|