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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.910 | 99.910 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.579 | 29.597 |
Price to Book | 7.930 | 7.464 |
Price to Sales | 5.388 | 4.985 |
Price to Cash Flow | 19.586 | 19.073 |
Dividend Yield | 0.763 | 0.709 |
5 Years Earnings Growth | 11.018 | 13.220 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.570 | 41.180 |
Communication Services | 14.780 | 12.878 |
Consumer Cyclical | 12.010 | 13.966 |
Financial Services | 11.320 | 9.512 |
Industrials | 7.240 | 7.135 |
Healthcare | 5.350 | 9.755 |
Consumer Defensive | 3.470 | 3.400 |
Utilities | 1.160 | 1.246 |
Real Estate | 1.120 | 1.379 |
Energy | 0.580 | 1.277 |
Basic Materials | 0.410 | 1.576 |
Number of long holdings: 214
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 13.68 | 183.16 | -4.89% | |
Microsoft | US5949181045 | 6.83 | 510.96 | -2.19% | |
Meta Platforms | US30303M1027 | 5.69 | 705.30 | -3.85% | |
Apple | US0378331005 | 5.01 | 245.27 | -3.45% | |
Broadcom | US11135F1012 | 4.60 | 324.63 | -5.91% | |
Amazon.com | US0231351067 | 4.27 | 216.37 | -4.99% | |
Alphabet A | US02079K3059 | 3.64 | 236.57 | -2.05% | |
Tesla | US88160R1014 | 3.16 | 413.49 | -5.06% | |
Alphabet C | US02079K1079 | 2.96 | 237.49 | -1.95% | |
Eli Lilly | US5324571083 | 2.18 | 833.49 | -2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Comerica S P 500 Index CIT Inst | 893.11M | 10.78 | 19.49 | 14.56 | ||
Comerica MidCap 400 Inst Class | 355.72M | 5.02 | 11.94 | 12.26 | ||
Comerica MidCap 400 C | 355.72M | -100.00 | -100.00 | -100.00 | ||
Comerica SmallCap 600 Inst Class | 193.66M | 2.82 | 8.41 | 12.88 | ||
Comerica SmallCap 600 C | 193.66M | -100.00 | -100.00 | -100.00 |
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