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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.960 | 99.960 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.554 | 20.027 |
Price to Book | 4.337 | 3.912 |
Price to Sales | 2.880 | 2.578 |
Price to Cash Flow | 15.580 | 14.182 |
Dividend Yield | 1.418 | 1.554 |
5 Years Earnings Growth | 11.848 | 11.918 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.900 | 28.203 |
Financial Services | 12.490 | 14.178 |
Healthcare | 11.620 | 12.952 |
Consumer Cyclical | 10.310 | 10.096 |
Communication Services | 8.870 | 8.254 |
Industrials | 7.590 | 9.755 |
Consumer Defensive | 5.880 | 6.247 |
Energy | 3.310 | 3.933 |
Utilities | 2.680 | 2.830 |
Real Estate | 2.340 | 2.372 |
Basic Materials | 2.000 | 2.565 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.17 | 251.04 | +1.17% | |
Microsoft | US5949181045 | 6.47 | 451.70 | +0.99% | |
NVIDIA | US67066G1040 | 6.04 | 132.01 | -1.67% | |
Amazon.com | US0231351067 | 3.52 | 232.93 | +2.40% | |
Meta Platforms | US30303M1027 | 2.53 | 624.24 | +0.71% | |
Alphabet A | US02079K3059 | 1.97 | 196.66 | +3.60% | |
Berkshire Hathaway B | US0846707026 | 1.71 | 455.20 | -0.59% | |
Alphabet C | US02079K1079 | 1.62 | 198.16 | +3.54% | |
Broadcom | US11135F1012 | 1.62 | 250.00 | +11.21% | |
Tesla | US88160R1014 | 1.47 | 462.82 | +6.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Comerica MidCap 400 Inst Class | 469.76M | 22.69 | 9.33 | 12.26 | ||
Comerica MidCap 400 C | 469.76M | 22.61 | 9.25 | 10.51 | ||
Comerica SmallCap 600 Inst Class | 255.93M | 17.90 | 6.30 | 12.88 | ||
Comerica SmallCap 600 C | 255.93M | 17.83 | 6.22 | 10.11 | ||
Comerica LargeCap Value | 53.14M | 20.43 | 14.27 | 11.92 |
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