COMERICA BANK has about 27.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 27.7 |
Technology | 19.2 |
Healthcare | 13.9 |
Industrials | 8 |
Financial Services | 8 |
Consumer Cyclical | 7.4 |
Consumer Defensive | 4.4 |
Communication Services | 4.4 |
Energy | 3 |
Utilities | 2 |
Basic Materials | 1.7 |
COMERICA BANK has about 61.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 32.1 |
LARGE-CAP | 29.3 |
UNALLOCATED | 27.6 |
MID-CAP | 9.2 |
SMALL-CAP | 1.8 |
About 64.6% of the stocks held by COMERICA BANK either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 57.7 |
Others | 35.4 |
RUSSELL 2000 | 6.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
COMERICA BANK has 3644 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for COMERICA BANK last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.03 | 59,385 | 7,698,060 | reduced | -0.67 | ||
AAON | aaon inc | 0.07 | 190,712 | 16,637,700 | reduced | -15.11 | ||
AAPL | apple inc | 3.46 | 3,941,190 | 830,093,000 | reduced | -2.47 | ||
AAXJ | ishares s&p national municipal | 0.16 | 357,312 | 38,071,600 | added | 0.91 | ||
AAXJ | ishares iboxx h/y corp bond | 0.11 | 335,383 | 25,871,500 | added | 106 | ||
AAXJ | ishares s&p short term natl muni | 0.07 | 173,150 | 18,102,800 | reduced | -4.97 | ||
AAXJ | ishares lehman short treas bd fd | 0.06 | 122,653 | 13,553,200 | reduced | -8.19 | ||
AAXJ | ishares lehman mbs fixed rate bd | 0.04 | 110,774 | 10,170,100 | added | 79.23 | ||
AAXJ | ishares msci acwi indx fund | 0.04 | 87,983 | 9,889,360 | added | 5.35 | ||
AAXJ | ishares msci acwx index fund | 0.04 | 181,381 | 9,636,800 | added | 82.12 | ||
AAXJ | ishares msci eafe value index fd | 0.04 | 165,345 | 8,769,860 | reduced | -9.25 | ||
AAXJ | ishares lehman intermediate fd | 0.03 | 74,751 | 7,753,920 | added | 6.52 | ||
ABBV | abbvie inc | 0.63 | 877,706 | 150,544,000 | reduced | -0.19 | ||
ABC | cencora inc. | 0.06 | 69,648 | 15,691,800 | added | 0.17 | ||
ABNB | airbnb inc com cl a | 0.06 | 88,577 | 13,431,000 | added | 0.5 | ||
ABT | abbott labs | 0.36 | 827,080 | 85,941,900 | reduced | 0.00 | ||
ACIO | etf ser solutions distillate us etf | 0.07 | 312,736 | 16,071,500 | added | 32.38 | ||
ACSG | dbx etf tr xtrack msci grmy eafe | 0.17 | 999,420 | 41,416,000 | added | 4.76 | ||
ACWF | ishares tr curr hedged msci eafe | 0.19 | 1,304,260 | 46,372,900 | added | 1,412 | ||
ACWF | ishares tr core div grwth | 0.14 | 585,498 | 33,730,500 | reduced | -0.67 | ||