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 | +$88.9M | |
| 2 | +$61.3M | |
| 3 | +$23.6M | |
| 4 |
State Street 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 | 7.42% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$194B
| $36.2M | 0.14% |
133,520
-6,566
|
|
||
127
Casella Waste Systems
CWST
$5.5B
| $36.1M | 0.14% |
368,287
-182,270
|
|
||
128
S&P Global
SPGI
$126B
| $35.4M | 0.14% |
67,682
-1,945
|
|
||
129
Sherwin-Williams
SHW
$76.6B
| $34.9M | 0.14% |
107,718
-8,084
|
|
||
130
Uber
UBER
$151B
| $34.6M | 0.14% |
423,194
-42,203
|
|
||
131
Blackstone
BX
$151B
| $34.5M | 0.14% |
224,025
+3,742
|
|
||
132
Air Products & Chemicals
APD
$66.4B
| $34.5M | 0.14% |
139,496
-2,894
|
|
||
133
Bristol-Myers Squibb
BMY
$117B
| $34.4M | 0.14% |
637,744
-25,379
|
|
||
134
Capital One
COF
$120B
| $34M | 0.14% |
140,301
-9,094
|
|
||
135
iShares Russell 3000 ETF
IWV
$18.9B
| $33.4M | 0.13% |
86,282
-108
|
|
||
136
Altria Group
MO
$123B
| $33.1M | 0.13% |
573,440
+3,750
|
|
||
137
Vanguard Russell 1000 Value ETF
VONV
$18B
| $32.6M | 0.13% |
353,097
-4,952
|
|
||
138
Charles Schwab
SCHW
$159B
| $32.3M | 0.13% |
323,005
-21,259
|
|
||
139
Applovin
APP
$160B
| $32M | 0.13% |
47,486
-4,650
|
|
||
140
GE Vernova
GEV
$289B
| $31.5M | 0.13% |
48,248
-905
|
|
||
141
Vanguard Large-Cap ETF
VV
$50.4B
| $31M | 0.12% |
98,382
-11,252
|
|
||
142
Colgate-Palmolive
CL
$68.5B
| $30.7M | 0.12% |
389,107
-10,600
|
|
||
143
Vertex Pharmaceuticals
VRTX
$109B
| $30.7M | 0.12% |
67,686
-339
|
|
||
144
Boeing
BA
$174B
| $30.5M | 0.12% |
140,505
-2,440
|
|
||
145
Booking.com
BKNG
$128B
| $30.1M | 0.12% |
140,575
-7,200
|
|
||
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $30.1M | 0.12% |
362,866
-51,957
|
|
||
147
Gilead Sciences
GILD
$165B
| $29.6M | 0.12% |
241,435
+3,353
|
|
||
148
Intel
INTC
$481B
| $29.5M | 0.12% |
799,769
-65,139
|
|
||
149
ServiceNow
NOW
$94.8B
| $29.4M | 0.12% |
192,146
-14,939
|
|
||
150
Vanguard High Dividend Yield ETF
VYM
$76.1B
| $29.3M | 0.12% |
204,322
-3,635
|
|