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 | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$385B
| $46.7M | 0.19% |
218,053
-10,968
|
|
||
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $46.2M | 0.18% |
337,549
+51,752
|
|
||
103
ConocoPhillips
COP
$129B
| $45.5M | 0.18% |
486,224
-13,665
|
|
||
104
AT&T
T
$184B
| $45.4M | 0.18% |
1,829,174
-108,470
|
|
||
105
Salesforce
CRM
$199B
| $45.2M | 0.18% |
170,446
-10,560
|
|
||
106
Pfizer
PFE
$150B
| $44.3M | 0.18% |
1,779,844
-51,538
|
|
||
107
iShares National Muni Bond ETF
MUB
$42.1B
| $43.6M | 0.17% |
407,499
+8,216
|
|
||
108
Amphenol
APH
$176B
| $43.4M | 0.17% |
321,316
-6,850
|
|
||
109
Qualcomm
QCOM
$162B
| $42.6M | 0.17% |
249,045
-9,272
|
|
||
110
Vanguard Value ETF
VTV
$165B
| $42.1M | 0.17% |
220,254
+1,628
|
|
||
111
iShares Gold Trust
IAU
$76.9B
| $42M | 0.17% |
518,042
+187,176
|
|
||
112
Texas Instruments
TXN
$196B
| $42M | 0.17% |
241,936
-11,344
|
|
||
113
Micron Technology
MU
$467B
| $41.6M | 0.17% |
145,881
-11,254
|
|
||
114
Lowe's Companies
LOW
$150B
| $41.5M | 0.17% |
172,035
-9,817
|
|
||
115
Honeywell
HON
$144B
| $41.1M | 0.16% |
210,809
-5,678
|
|
||
116
RBC Bearings
RBC
$15.8B
| $40.5M | 0.16% |
90,283
+14,747
|
|
||
117
Stryker
SYK
$141B
| $40.4M | 0.16% |
114,913
-7,424
|
|
||
118
Avantis US Small Cap Value ETF
AVUV
$22B
| $39.9M | 0.16% |
391,724
-204,074
|
|
||
119
iShares MSCI Taiwan ETF
EWT
$7.45B
| $39.6M | 0.16% |
623,241
-26,751
|
|
||
120
Verizon
VZ
$188B
| $39.6M | 0.16% |
971,842
-51,209
|
|
||
121
Applied Materials
AMAT
$256B
| $39M | 0.16% |
151,593
-14,712
|
|
||
122
Lam Research
LRCX
$293B
| $38.9M | 0.16% |
226,990
-33,130
|
|
||
123
Parker-Hannifin
PH
$118B
| $38.7M | 0.15% |
44,066
-4,518
|
|
||
124
iShares MSCI India ETF
INDA
$9.13B
| $38M | 0.15% |
703,629
-65,208
|
|
||
125
Palo Alto Networks
PANW
$123B
| $36.6M | 0.15% |
198,502
-12,295
|
|