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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 3000 ETF
IWV
$18.6B
| $32.7M | 0.12% |
86,390
-4,568
|
|
||
152
HealthEquity
HQY
$7.14B
| $32.5M | 0.12% |
343,270
+105,602
|
|
||
153
Howmet Aerospace
HWM
$84.1B
| $32.2M | 0.12% |
164,309
+7,678
|
|
||
154
Vanguard Russell 1000 Value ETF
VONV
$15.2B
| $32M | 0.12% |
358,049
-56,713
|
|
||
155
Colgate-Palmolive
CL
$68.7B
| $32M | 0.12% |
399,707
-21,091
|
|
||
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $31.9M | 0.12% |
393,505
+202,152
|
|
||
157
Booking.com
BKNG
$165B
| $31.9M | 0.12% |
5,911
-670
|
|
||
158
Capital One
COF
$137B
| $31.8M | 0.12% |
149,395
-16,186
|
|
||
159
Duke Energy
DUK
$94B
| $31.2M | 0.12% |
251,787
-4,895
|
|
||
160
Boeing
BA
$183B
| $30.9M | 0.12% |
142,945
-3,864
|
|
||
161
Entegris
ENTG
$18.6B
| $30.6M | 0.12% |
331,085
+54,448
|
|
||
162
T-Mobile US
TMUS
$212B
| $30.4M | 0.11% |
126,985
-3,313
|
|
||
163
Adobe
ADBE
$120B
| $30.3M | 0.11% |
86,015
-9,906
|
|
||
164
KeyCorp
KEY
$23.8B
| $30.3M | 0.11% |
1,623,058
+21,439
|
|
||
165
GE Vernova
GEV
$193B
| $30.2M | 0.11% |
49,153
-4,774
|
|
||
166
Bristol-Myers Squibb
BMY
$111B
| $29.9M | 0.11% |
663,123
+2,196
|
|
||
167
RBC Bearings
RBC
$16.2B
| $29.5M | 0.11% |
75,536
-629
|
|
||
168
iShares MSCI Emerging Markets ETF
EEM
$25.9B
| $29.4M | 0.11% |
550,179
-5,935
|
|
||
169
Mondelez International
MDLZ
$74B
| $29.4M | 0.11% |
470,107
-12,407
|
|
||
170
Vanguard High Dividend Yield ETF
VYM
$71.8B
| $29.3M | 0.11% |
207,957
+4,900
|
|
||
171
3M
MMM
$82.9B
| $29.2M | 0.11% |
187,915
-5,701
|
|
||
172
Intel
INTC
$243B
| $29M | 0.11% |
864,908
-146,684
|
|
||
173
Wynn Resorts
WYNN
$11.3B
| $28.9M | 0.11% |
225,616
+201,096
|
|
||
174
C.H. Robinson
CHRW
$22.9B
| $28.9M | 0.11% |
218,227
+179,901
|
|
||
175
Samsara
IOT
$16.8B
| $28.9M | 0.11% |
775,439
+178,014
|
|