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 | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $549K | 0.04% |
5,465
-3,780
| -41% | -$380K |
|
302
Hershey
HSY
$38B
| $546K | 0.04% |
2,521
| – | – |
|
303
Vulcan Materials
VMC
$38.6B
| $540K | 0.04% |
2,939
-413
| -12% | -$75.9K |
|
304
Nucor
NUE
$32.4B
| $534K | 0.04% |
3,578
+1,410
| +65% | +$210K |
|
305
Twilio
TWLO
$16.4B
| $534K | 0.04% |
3,243
+1,179
| +57% | +$194K |
|
306
Darden Restaurants
DRI
$24.7B
| $522K | 0.04% |
3,925
+445
| +13% | +$59.2K |
|
307
iShares US Medical Devices ETF
IHI
$4.35B
| $521K | 0.04% |
8,552
-150
| -2% | -$9.14K |
|
308
Kinder Morgan
KMI
$59.2B
| $518K | 0.03% |
27,401
+2,326
| +9% | +$44K |
|
309
Mettler-Toledo International
MTD
$26.5B
| $508K | 0.03% |
370
+32
| +9% | +$43.9K |
|
310
General Mills
GIS
$26.9B
| $505K | 0.03% |
7,461
+36
| +0.5% | +$2.44K |
|
311
British American Tobacco
BTI
$123B
| $499K | 0.03% |
11,626
-540
| -4% | -$23.2K |
|
312
Oracle
ORCL
$678B
| $497K | 0.03% |
6,004
-1,630
| -21% | -$135K |
|
313
West Pharmaceutical
WST
$18.1B
| $494K | 0.03% |
1,203
+60
| +5% | +$24.6K |
|
314
iShares US Real Estate ETF
IYR
$3.61B
| $490K | 0.03% |
4,530
| – | – |
|
315
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $486K | 0.03% |
1,397
-39
| -3% | -$13.6K |
|
316
Novo Nordisk
NVO
$241B
| $486K | 0.03% |
8,680
+1,414
| +19% | +$79.2K |
|
|
ATCO
317
DELISTED
Atlas Corp.
ATCO
| $484K | 0.03% |
32,991
-1,892
| -5% | -$27.8K |
|
318
Deere & Co
DE
$129B
| $474K | 0.03% |
1,139
+182
| +19% | +$75.7K |
|
319
Comerica
CMA
$8.88B
| $468K | 0.03% |
5,131
+292
| +6% | +$26.6K |
|
320
Shell
SHEL
$209B
| $468K | 0.03% |
+8,525
| New | +$468K |
|
321
Equinor
EQNR
$61.2B
| $465K | 0.03% |
12,396
-3,957
| -24% | -$148K |
|
322
Autodesk
ADSK
$69.3B
| $464K | 0.03% |
2,163
+471
| +28% | +$101K |
|
323
CME Group
CME
$94.3B
| $462K | 0.03% |
1,941
-7
| -0.4% | -$1.67K |
|
324
Alibaba
BABA
$351B
| $459K | 0.03% |
4,216
-833
| -16% | -$90.7K |
|
325
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $457K | 0.03% |
9,646
-1,070
| -10% | -$50.7K |
|