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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.970 | 99.970 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.829 | 20.405 |
Price to Book | 4.331 | 3.984 |
Price to Sales | 2.874 | 2.629 |
Price to Cash Flow | 15.681 | 14.440 |
Dividend Yield | 1.432 | 1.527 |
5 Years Earnings Growth | 9.784 | 11.321 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.720 | 28.579 |
Financial Services | 13.150 | 14.461 |
Consumer Cyclical | 11.420 | 10.449 |
Healthcare | 10.110 | 12.413 |
Communication Services | 9.370 | 8.351 |
Industrials | 7.260 | 9.694 |
Consumer Defensive | 5.520 | 6.119 |
Energy | 3.170 | 3.846 |
Utilities | 2.510 | 2.798 |
Real Estate | 2.100 | 2.298 |
Basic Materials | 1.670 | 2.422 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.51 | 222.78 | -0.39% | |
NVIDIA | US67066G1040 | 6.53 | 142.62 | -3.12% | |
Microsoft | US5949181045 | 6.22 | 444.06 | -0.59% | |
Amazon.com | US0231351067 | 4.07 | 234.85 | -0.24% | |
Meta Platforms | US30303M1027 | 2.53 | 647.49 | +1.73% | |
Tesla | US88160R1014 | 2.24 | 406.58 | -1.41% | |
Alphabet A | US02079K3059 | 2.19 | 200.21 | +1.13% | |
Broadcom | US11135F1012 | 2.15 | 244.70 | +1.84% | |
Alphabet C | US02079K1079 | 1.80 | 201.90 | +1.16% | |
Berkshire Hathaway B | US0846707026 | 1.65 | 463.19 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Comerica MidCap 400 Inst Class | 435.23M | 13.96 | 4.92 | 12.26 | ||
Comerica MidCap 400 C | 435.23M | 13.88 | 4.84 | 9.61 | ||
Comerica SmallCap 600 Inst Class | 234.75M | 8.58 | 1.91 | 12.88 | ||
Comerica SmallCap 600 C | 234.75M | 8.51 | 1.83 | 8.89 | ||
Comerica LargeCap Value | 49.54M | 12.22 | 9.12 | 11.92 |
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