Comerica Bank Portfolio holdings
AUM
$26.6B
1-Year Est. Return
21.13%
This Fund
S&P 500
1 Year Est. Return
+21.13%
AUM
$25.8B
AUM Growth
+$1.95B
(+8.2%)
Holding
3,843
Top Buys
| 1 | +$94.4M | |
| 2 | +$28.5M | |
| 3 | +$25.9M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$21M |
Top Sells
| 1 | +$39M | |
| 2 | +$36.6M | |
| 3 | +$30.1M | |
| 4 |
Insulet
PODD
|
+$26.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.7M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 10.33% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$183B
| $31.3M | 0.12% |
343,221
-16,127
|
|
||
152
T-Mobile US
TMUS
$209B
| $31M | 0.12% |
130,298
-4,246
|
|
||
153
iShares MSCI Japan ETF
EWJ
$17B
| $30.8M | 0.12% |
410,757
+68,749
|
|
||
154
Boeing
BA
$191B
| $30.8M | 0.12% |
146,809
+2,417
|
|
||
155
Dynatrace
DT
$12.3B
| $30.6M | 0.12% |
554,868
+9,070
|
|
||
156
Bristol-Myers Squibb
BMY
$111B
| $30.6M | 0.12% |
660,927
-12,612
|
|
||
157
Twilio
TWLO
$20.8B
| $30.3M | 0.12% |
243,905
+12,215
|
|
||
158
Boston Scientific
BSX
$139B
| $30.3M | 0.12% |
282,122
-6,634
|
|
||
159
Duke Energy
DUK
$93.2B
| $30.3M | 0.12% |
256,682
-2,185
|
|
||
160
Rollins
ROL
$30.3B
| $30.1M | 0.12% |
532,646
+351,939
|
|
||
161
3M
MMM
$82.5B
| $29.5M | 0.11% |
193,616
+303
|
|
||
162
RBC Bearings
RBC
$16.1B
| $29.3M | 0.11% |
76,165
-6,435
|
|
||
163
Bright Horizons
BFAM
$5.21B
| $29.3M | 0.11% |
237,112
+16,630
|
|
||
164
Howmet Aerospace
HWM
$84.9B
| $29.2M | 0.11% |
156,631
+24,404
|
|
||
165
Vertex Pharmaceuticals
VRTX
$121B
| $28.8M | 0.11% |
64,675
-746
|
|
||
166
Deere & Co
DE
$142B
| $28.7M | 0.11% |
56,360
-849
|
|
||
167
GE Vernova
GEV
$196B
| $28.5M | 0.11% |
+53,927
|
|
||
|
MRSH
168
Marsh
MRSH
$87.3B
| $28.3M | 0.11% |
129,482
-15,014
|
|
||
169
Roku
ROKU
$15B
| $28.2M | 0.11% |
321,080
+16,292
|
|
||
|
FISV
170
Fiserv Inc
FISV
$35B
| $28.1M | 0.11% |
162,769
-10,651
|
|
||
171
KeyCorp
KEY
$23.3B
| $27.9M | 0.11% |
1,601,619
+466,384
|
|
||
172
Gilead Sciences
GILD
$173B
| $27.9M | 0.11% |
251,629
-7,207
|
|
||
173
Zoetis
ZTS
$53.6B
| $27.8M | 0.11% |
178,068
-14,871
|
|
||
174
Vanguard Small-Cap Value ETF
VBR
$34B
| $27.5M | 0.11% |
141,141
+606
|
|
||
175
TransDigm Group
TDG
$79.7B
| $27.4M | 0.11% |
18,042
-400
|
|