CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+4.82%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.38B
AUM Growth
-$19.7M
(-1.4%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,513
New
3
Increased
215
Reduced
241
Closed
1,042
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ServiceNow
NOW
$190B
| $486K | 0.04% |
1,046
+13
| +1% | +$6.04K |
|
302
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $484K | 0.04% |
1,451
+18
| +1% | +$6K |
|
303
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $479K | 0.03% |
5,831
-5,269
| -47% | -$433K |
|
304
Gilead Sciences
GILD
$143B
| $474K | 0.03% |
5,713
-5,135
| -47% | -$426K |
|
305
NetApp
NTAP
$23.7B
| $471K | 0.03% |
7,384
-142
| -2% | -$9.07K |
|
306
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $469K | 0.03% |
2,840
+24
| +0.9% | +$3.96K |
|
307
AstraZeneca
AZN
$253B
| $467K | 0.03% |
6,725
+1,049
| +18% | +$72.8K |
|
308
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $466K | 0.03% |
7,529
| – | – |
|
309
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $466K | 0.03% |
6,968
-78
| -1% | -$5.21K |
|
310
Dominion Energy
D
$49.7B
| $465K | 0.03% |
8,316
+3,156
| +61% | +$176K |
|
311
LyondellBasell Industries
LYB
$17.7B
| $464K | 0.03% |
4,938
+3,046
| +161% | +$286K |
|
312
TSMC
TSM
$1.26T
| $457K | 0.03% |
4,886
+624
| +15% | +$58.3K |
|
313
Albemarle
ALB
$9.6B
| $456K | 0.03% |
2,060
+630
| +44% | +$139K |
|
314
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $456K | 0.03% |
2,105
+108
| +5% | +$23.4K |
|
315
Marvell Technology
MRVL
$54.6B
| $454K | 0.03% |
10,480
+858
| +9% | +$37.2K |
|
316
General Mills
GIS
$27B
| $453K | 0.03% |
5,300
-19,847
| -79% | -$1.7M |
|
317
CBRE Group
CBRE
$48.9B
| $451K | 0.03% |
6,197
-314
| -5% | -$22.9K |
|
318
Nutrien
NTR
$27.4B
| $449K | 0.03% |
6,012
+128
| +2% | +$9.56K |
|
319
US Bancorp
USB
$75.9B
| $441K | 0.03% |
12,079
-746
| -6% | -$27.3K |
|
320
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $441K | 0.03% |
19,488
-16,755
| -46% | -$379K |
|
321
Prosperity Bancshares
PB
$6.46B
| $426K | 0.03% |
6,858
+28
| +0.4% | +$1.74K |
|
322
Lear
LEA
$5.91B
| $422K | 0.03% |
3,028
+424
| +16% | +$59.1K |
|
323
Corebridge Financial
CRBG
$18.1B
| $420K | 0.03% |
26,201
+15,917
| +155% | +$255K |
|
324
CME Group
CME
$94.4B
| $419K | 0.03% |
2,190
+86
| +4% | +$16.5K |
|
325
International Flavors & Fragrances
IFF
$16.9B
| $416K | 0.03% |
4,484
+368
| +9% | +$34.1K |
|