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 | +$41.3M | |
| 2 | +$25.8M | |
| 3 | +$23.8M | |
| 4 |
Builders FirstSource
BLDR
|
+$23.7M |
| 5 |
Globe Life
GL
|
+$19.6M |
Top Sells
| 1 | +$111M | |
| 2 | +$45.1M | |
| 3 | +$43.5M | |
| 4 |
Broadcom
AVGO
|
+$38M |
| 5 |
NVIDIA
NVDA
|
+$33.9M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 9.98% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO Corp Class A
HEI.A
$35.5B
| $40.3M | 0.15% |
158,531
+24,683
|
|
||
127
Sherwin-Williams
SHW
$87.9B
| $40.1M | 0.15% |
115,802
-6,941
|
|
||
128
iShares MSCI India ETF
INDA
$9.11B
| $40M | 0.15% |
768,837
-84,105
|
|
||
129
Air Products & Chemicals
APD
$57B
| $38.8M | 0.15% |
142,390
-6,055
|
|
||
130
Semtech
SMTC
$7.59B
| $38.3M | 0.14% |
535,612
+3,822
|
|
||
131
ServiceNow
NOW
$123B
| $38.1M | 0.14% |
207,085
-13,955
|
|
||
132
Blackstone
BX
$111B
| $37.6M | 0.14% |
220,283
-14,591
|
|
||
133
Altria Group
MO
$100B
| $37.6M | 0.14% |
569,690
-16,395
|
|
||
134
Applovin
APP
$192B
| $37.5M | 0.14% |
52,136
+24,241
|
|
||
135
Advanced Micro Devices
AMD
$411B
| $37.1M | 0.14% |
229,021
-12,779
|
|
||
136
Parker-Hannifin
PH
$120B
| $36.8M | 0.14% |
48,584
-3,952
|
|
||
137
Regal Rexnord
RRX
$10.8B
| $36.3M | 0.14% |
253,088
+25,440
|
|
||
138
TransUnion
TRU
$15.7B
| $35.9M | 0.14% |
428,750
+148,051
|
|
||
139
Roku
ROKU
$14.8B
| $35M | 0.13% |
349,398
+28,318
|
|
||
140
Arista Networks
ANET
$187B
| $34.8M | 0.13% |
239,042
+16,118
|
|
||
141
Lam Research
LRCX
$312B
| $34.8M | 0.13% |
260,120
+15,493
|
|
||
142
Masimo
MASI
$7.32B
| $34.4M | 0.13% |
233,427
+43,605
|
|
||
143
Analog Devices
ADI
$156B
| $34.4M | 0.13% |
140,086
-1,083
|
|
||
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| $34.4M | 0.13% |
414,823
-5,707
|
|
||
145
Applied Materials
AMAT
$271B
| $34M | 0.13% |
166,305
-11,634
|
|
||
146
S&P Global
SPGI
$160B
| $33.9M | 0.13% |
69,627
-2,396
|
|
||
147
Vanguard Large-Cap ETF
VV
$48B
| $33.8M | 0.13% |
109,634
-2,715
|
|
||
148
Progressive
PGR
$122B
| $33.2M | 0.12% |
134,280
-10,901
|
|
||
149
Dynatrace
DT
$11.4B
| $32.9M | 0.12% |
679,322
+124,454
|
|
||
150
Charles Schwab
SCHW
$184B
| $32.9M | 0.12% |
344,264
+1,043
|
|