CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+18.16%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.06B
AUM Growth
+$169M
(+19%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
473
New
63
Increased
203
Reduced
159
Closed
40
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$39.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.15M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.57M |
| 5 |
S&P Global
SPGI
|
+$5.93M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.9M |
| 2 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$16.6M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.78M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.46M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ulta Beauty
ULTA
$23.3B
| $704K | 0.07% |
+3,459
| New | +$704K |
|
227
eBay
EBAY
$42.5B
| $693K | 0.07% |
13,222
-19
| -0.1% | -$996 |
|
228
PACCAR
PCAR
$51.6B
| $692K | 0.07% |
13,862
-676
| -5% | -$33.7K |
|
229
Palo Alto Networks
PANW
$132B
| $691K | 0.07% |
18,060
+768
| +4% | +$29.4K |
|
230
HDFC Bank
HDB
$181B
| $689K | 0.07% |
15,155
-806
| -5% | -$36.6K |
|
231
Welltower
WELL
$113B
| $687K | 0.07% |
13,274
-5,325
| -29% | -$276K |
|
232
Veeva Systems
VEEV
$46.3B
| $679K | 0.06% |
2,896
-98
| -3% | -$23K |
|
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $677K | 0.06% |
8,564
-530
| -6% | -$41.9K |
|
234
Quest Diagnostics
DGX
$20.4B
| $676K | 0.06% |
5,936
+193
| +3% | +$22K |
|
235
Monster Beverage
MNST
$61.5B
| $669K | 0.06% |
19,302
+4,308
| +29% | +$149K |
|
236
Advance Auto Parts
AAP
$3.66B
| $661K | 0.06% |
4,633
-123
| -3% | -$17.5K |
|
237
Mercado Libre
MELI
$119B
| $647K | 0.06% |
656
-143
| -18% | -$141K |
|
238
Emerson Electric
EMR
$74.7B
| $646K | 0.06% |
10,416
+126
| +1% | +$7.82K |
|
239
British American Tobacco
BTI
$123B
| $644K | 0.06% |
16,600
+1,776
| +12% | +$68.9K |
|
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $638K | 0.06% |
7,814
-2,314
| -23% | -$189K |
|
241
Zoom
ZM
$25.6B
| $619K | 0.06% |
+2,440
| New | +$619K |
|
242
Celanese
CE
$5.09B
| $618K | 0.06% |
7,152
-323
| -4% | -$27.9K |
|
243
Steris
STE
$24.5B
| $601K | 0.06% |
3,920
+104
| +3% | +$15.9K |
|
244
iShares Core High Dividend ETF
HDV
$11.5B
| $596K | 0.06% |
7,339
-4,557
| -38% | -$370K |
|
245
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $595K | 0.06% |
+19,368
| New | +$595K |
|
246
Oracle
ORCL
$678B
| $594K | 0.06% |
10,755
-61
| -0.6% | -$3.37K |
|
247
Danaher
DHR
$142B
| $587K | 0.06% |
3,740
+199
| +6% | +$31.2K |
|
248
Unilever
UL
$155B
| $578K | 0.05% |
10,523
+2,638
| +33% | +$145K |
|
249
GSK
GSK
$82.1B
| $569K | 0.05% |
11,017
-2,101
| -16% | -$109K |
|
250
iShares Russell 2000 Value ETF
IWN
$11.8B
| $560K | 0.05% |
5,749
-354
| -6% | -$34.5K |
|