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 | |
|---|---|---|---|---|---|---|
201
Lincoln Electric
LECO
$14.7B
| $25.3M | 0.1% |
107,198
+20,057
|
|
||
202
Construction Partners
ROAD
$6.37B
| $25M | 0.09% |
196,731
-47,601
|
|
||
203
Ryan Specialty Holdings
RYAN
$6.09B
| $25M | 0.09% |
443,168
+86,780
|
|
||
204
Williams Companies
WMB
$82.1B
| $24.9M | 0.09% |
392,319
-25,995
|
|
||
205
Kimberly-Clark
KMB
$32.7B
| $24.8M | 0.09% |
199,556
-2,409
|
|
||
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
| $24.8M | 0.09% |
41,552
-2,759
|
|
||
207
Travelers Companies
TRV
$61.8B
| $24.5M | 0.09% |
87,573
-5,086
|
|
||
208
iShares Gold Trust
IAU
$85.7B
| $24.1M | 0.09% |
330,866
+37,802
|
|
||
209
DoorDash
DASH
$89.5B
| $23.8M | 0.09% |
87,563
+5,783
|
|
||
210
Pinterest
PINS
$15.1B
| $23.8M | 0.09% |
738,847
+88,130
|
|
||
211
Red Rock Resorts
RRR
$3.75B
| $23.7M | 0.09% |
387,844
-10,146
|
|
||
212
Zoetis
ZTS
$53.6B
| $23.7M | 0.09% |
161,743
-16,325
|
|
||
213
Kratos Defense & Security Solutions
KTOS
$18.3B
| $23.7M | 0.09% |
258,911
+147,031
|
|
||
214
MKS Inc
MKSI
$16.4B
| $23.7M | 0.09% |
191,131
+120,399
|
|
||
215
Vaxcyte
PCVX
$6.91B
| $23.6M | 0.09% |
654,369
+174,859
|
|
||
216
General Dynamics
GD
$94.6B
| $23.6M | 0.09% |
69,095
-5,829
|
|
||
217
PNC Financial Services
PNC
$90.8B
| $23.4M | 0.09% |
116,506
-8,375
|
|
||
218
CME Group
CME
$104B
| $23.4M | 0.09% |
86,497
-8,852
|
|
||
|
TLN
219
Talen Energy Corp
TLN
$16.5B
| $23.3M | 0.09% |
54,839
-5,392
|
|
||
220
Insmed
INSM
$33.7B
| $23.3M | 0.09% |
161,804
-70,595
|
|
||
221
Moody's
MCO
$92B
| $23.1M | 0.09% |
48,432
-1,102
|
|
||
222
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
| $23M | 0.09% |
252,971
-2,961
|
|
||
223
Twilio
TWLO
$18.8B
| $22.9M | 0.09% |
228,994
-14,911
|
|
||
224
Revolution Medicines
RVMD
$19B
| $22.9M | 0.09% |
490,216
+205,257
|
|
||
225
McKesson
MCK
$101B
| $22.8M | 0.09% |
29,574
-2,519
|
|