Comerica Bank Portfolio holdings
AUM
$25.1B
1-Year Est. Return
24.67%
This Fund
S&P 500
1 Year Est. Return
+24.67%
AUM
$26.6B
AUM Growth
+$819M
(+3.2%)
Holding
3,827
Top Buys
| 1 | +$39.8M | |
| 2 | +$25.9M | |
| 3 | +$23.2M | |
| 4 |
C.H. Robinson
CHRW
|
+$21.1M |
| 5 |
Globe Life
GL
|
+$18.5M |
Top Sells
| 1 | +$111M | |
| 2 | +$42.8M | |
| 3 | +$40M | |
| 4 |
Broadcom
AVGO
|
+$35.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
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 | |
|---|---|---|---|---|---|---|
176
XPO
XPO
$21.3B
| $28.7M | 0.11% |
221,654
+73,775
|
|
||
177
Comcast
CMCSA
$109B
| $28.3M | 0.11% |
899,515
-95,439
|
|
||
178
Vanguard Small-Cap Value ETF
VBR
$32.3B
| $28.3M | 0.11% |
135,364
-5,777
|
|
||
179
Builders FirstSource
BLDR
$9.74B
| $28.2M | 0.11% |
232,212
+195,159
|
|
||
180
AutoZone
AZO
$58.9B
| $28.1M | 0.11% |
6,546
+218
|
|
||
181
International Paper
IP
$19.7B
| $28.1M | 0.11% |
604,672
+37,996
|
|
||
182
iShares MSCI Japan ETF
EWJ
$18.9B
| $27.6M | 0.1% |
343,973
-66,784
|
|
||
183
KLA
KLAC
$186B
| $27.4M | 0.1% |
25,432
-2,846
|
|
||
184
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $27.4M | 0.1% |
91,939
+17,427
|
|
||
185
Boston Scientific
BSX
$103B
| $27.1M | 0.1% |
277,899
-4,223
|
|
||
186
Dimensional US Small Cap ETF
DFAS
$12.5B
| $27.1M | 0.1% |
395,943
-2,151
|
|
||
187
Jabil
JBL
$26.5B
| $27.1M | 0.1% |
124,785
+79,119
|
|
||
188
Vertex Pharmaceuticals
VRTX
$119B
| $26.6M | 0.1% |
68,025
+3,350
|
|
||
189
Vanguard Real Estate ETF
VNQ
$35.7B
| $26.5M | 0.1% |
290,409
+4,189
|
|
||
|
MRSH
190
Marsh
MRSH
$83.3B
| $26.4M | 0.1% |
131,172
+1,690
|
|
||
191
Gilead Sciences
GILD
$180B
| $26.4M | 0.1% |
238,082
-13,547
|
|
||
192
Vertiv
VRT
$99B
| $26.4M | 0.1% |
175,131
-5,317
|
|
||
193
Micron Technology
MU
$480B
| $26.3M | 0.1% |
157,135
-12,678
|
|
||
194
Vistra
VST
$53.6B
| $26.2M | 0.1% |
133,937
+330
|
|
||
195
Cencora
COR
$68.1B
| $26.2M | 0.1% |
83,785
+3,947
|
|
||
196
Danaher
DHR
$132B
| $25.9M | 0.1% |
130,734
-6,979
|
|
||
197
Lockheed Martin
LMT
$149B
| $25.8M | 0.1% |
51,727
-2,552
|
|
||
198
Rocket Lab Corp
RKLB
$38.8B
| $25.8M | 0.1% |
538,693
+171,127
|
|
||
199
iShares MSCI China ETF
MCHI
$6.83B
| $25.7M | 0.1% |
390,224
+23,922
|
|
||
200
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $25.4M | 0.1% |
130,746
+5,731
|
|