CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.06%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.25B
AUM Growth
+$1.25B
(+12%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
496
New
43
Increased
231
Reduced
184
Closed
19
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.6M |
| 2 |
iShares MBS ETF
MBB
|
$5.92M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.11M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.28M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.88M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.44M |
| 5 |
VER
VEREIT, Inc.
VER
|
$1.79M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 7.08% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Financials | 4.99% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Constellation Brands
STZ
$28.5B
| $403K | 0.03% |
1,839
+24
| +1% | +$5.26K |
|
327
TE Connectivity
TEL
$61B
| $399K | 0.03% |
3,296
-302
| -8% | -$36.6K |
|
328
ServiceNow
NOW
$190B
| $398K | 0.03% |
723
+237
| +49% | +$130K |
|
329
Weyerhaeuser
WY
$18.7B
| $398K | 0.03% |
11,866
-2,186
| -16% | -$73.3K |
|
330
Okta
OKTA
$16.4B
| $397K | 0.03% |
1,562
-191
| -11% | -$48.5K |
|
331
Workday
WDAY
$61.6B
| $390K | 0.03% |
+1,629
| New | +$390K |
|
332
Fortune Brands Innovations
FBIN
$7.02B
| $387K | 0.03% |
4,520
-97
| -2% | -$8.31K |
|
333
Lumen
LUMN
$5.1B
| $386K | 0.03% |
39,602
-553
| -1% | -$5.39K |
|
334
Hershey
HSY
$37.3B
| $384K | 0.03% |
2,519
| – | – |
|
335
Micron Technology
MU
$133B
| $384K | 0.03% |
5,111
-31
| -0.6% | -$2.33K |
|
336
National Grid
NGG
$70B
| $383K | 0.03% |
6,365
-684
| -10% | -$41.2K |
|
|
FNI
337
DELISTED
First Trust Chindia ETF
FNI
| $380K | 0.03% |
+6,451
| New | +$380K |
|
338
Prosperity Bancshares
PB
$6.57B
| $378K | 0.03% |
5,416
+98
| +2% | +$6.84K |
|
339
FedEx
FDX
$54.5B
| $376K | 0.03% |
1,447
+15
| +1% | +$3.9K |
|
340
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $373K | 0.03% |
1,357
+267
| +24% | +$73.4K |
|
341
Colgate-Palmolive
CL
$67.9B
| $366K | 0.03% |
4,281
+266
| +7% | +$22.7K |
|
342
iShares US Real Estate ETF
IYR
$3.76B
| $366K | 0.03% |
4,270
-34
| -0.8% | -$2.91K |
|
343
Kontoor Brands
KTB
$4.29B
| $364K | 0.03% |
8,970
+310
| +4% | +$12.6K |
|
344
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $363K | 0.03% |
1,782
| – | – |
|
345
iShares US Healthcare ETF
IYH
$2.75B
| $362K | 0.03% |
+1,471
| New | +$362K |
|
346
Nutanix
NTNX
$18B
| $362K | 0.03% |
11,351
-449
| -4% | -$14.3K |
|
347
CrowdStrike
CRWD
$106B
| $360K | 0.03% |
+1,699
| New | +$360K |
|
348
Qorvo
QRVO
$8.4B
| $359K | 0.03% |
2,162
+93
| +4% | +$15.4K |
|
349
Yum China
YUMC
$16.4B
| $358K | 0.03% |
6,277
+161
| +3% | +$9.18K |
|
350
Vertex Pharmaceuticals
VRTX
$100B
| $356K | 0.03% |
1,505
+369
| +32% | +$87.3K |
|