CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-3.93%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.49B
AUM Growth
-$70.5M
(-4.5%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
540
New
43
Increased
260
Reduced
174
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$9.14M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$7.71M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$7.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$4.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$25.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$6.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$5.41M |
| 4 |
RTX Corp
RTX
|
+$4.68M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.55M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Financials | 4.53% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio TIPS ETF
SPIP
$987M
| $756K | 0.05% |
24,969
-3,469
| -12% | -$105K |
|
277
Wells Fargo
WFC
$259B
| $754K | 0.05% |
15,550
+8,189
| +111% | +$397K |
|
278
ServiceNow
NOW
$194B
| $753K | 0.05% |
1,353
-289
| -18% | -$161K |
|
279
Ulta Beauty
ULTA
$23B
| $738K | 0.05% |
1,852
-935
| -34% | -$373K |
|
280
PepsiCo
PEP
$196B
| $734K | 0.05% |
4,383
-319
| -7% | -$53.4K |
|
281
Marvell Technology
MRVL
$57.6B
| $718K | 0.05% |
10,014
-256
| -2% | -$18.4K |
|
282
iShares Select U.S. REIT ETF
ICF
$1.91B
| $709K | 0.05% |
9,981
+357
| +4% | +$25.4K |
|
283
Stanley Black & Decker
SWK
$11.9B
| $707K | 0.05% |
+5,055
| New | +$707K |
|
284
Cardinal Health
CAH
$36B
| $696K | 0.05% |
12,176
-1,935
| -14% | -$111K |
|
285
Amphenol
APH
$143B
| $685K | 0.05% |
18,148
-192
| -1% | -$7.25K |
|
286
Advanced Micro Devices
AMD
$253B
| $660K | 0.04% |
6,038
+2,538
| +73% | +$277K |
|
|
FRC
287
DELISTED
First Republic Bank
FRC
| $636K | 0.04% |
3,925
+467
| +14% | +$75.7K |
|
288
CBRE Group
CBRE
$48.2B
| $622K | 0.04% |
6,796
+697
| +11% | +$63.8K |
|
289
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $618K | 0.04% |
6,970
-102
| -1% | -$9.04K |
|
290
Blackrock
BLK
$171B
| $613K | 0.04% |
802
-20
| -2% | -$15.3K |
|
291
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $607K | 0.04% |
12,557
+7
| +0.1% | +$338 |
|
292
DuPont de Nemours
DD
$32.1B
| $606K | 0.04% |
8,240
+1,736
| +27% | +$128K |
|
293
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $595K | 0.04% |
3,201
+818
| +34% | +$152K |
|
294
Entegris
ENTG
$12.3B
| $588K | 0.04% |
4,481
+1,676
| +60% | +$220K |
|
295
BP
BP
$87.8B
| $587K | 0.04% |
19,951
+12,070
| +153% | +$355K |
|
296
Veeva Systems
VEEV
$46.3B
| $582K | 0.04% |
2,740
+105
| +4% | +$22.3K |
|
297
Realty Income
O
$54.4B
| $579K | 0.04% |
8,332
+20
| +0.2% | +$1.39K |
|
298
Boeing
BA
$174B
| $578K | 0.04% |
3,018
+403
| +15% | +$77.2K |
|
299
NetApp
NTAP
$24.6B
| $569K | 0.04% |
6,856
+882
| +15% | +$73.2K |
|
300
Sea Limited
SE
$114B
| $556K | 0.04% |
4,638
+1,901
| +69% | +$228K |
|