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 | |
|---|---|---|---|---|---|---|
326
Cadence Design Systems
CDNS
$98.6B
| $455K | 0.03% |
2,766
-298
| -10% | -$49K |
|
327
lululemon athletica
LULU
$19.6B
| $446K | 0.03% |
1,221
-294
| -19% | -$107K |
|
328
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $442K | 0.03% |
1,449
+10
| +0.7% | +$3.05K |
|
329
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $442K | 0.03% |
4,296
+64
| +2% | +$6.59K |
|
330
Align Technology
ALGN
$9.85B
| $438K | 0.03% |
1,005
+241
| +32% | +$105K |
|
331
Coca-Cola
KO
$292B
| $431K | 0.03% |
6,909
-1,506
| -18% | -$93.9K |
|
332
Micron Technology
MU
$151B
| $429K | 0.03% |
5,502
+1,109
| +25% | +$86.5K |
|
333
Enbridge
ENB
$105B
| $425K | 0.03% |
9,218
+2,265
| +33% | +$104K |
|
334
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $422K | 0.03% |
4,304
| – | – |
|
335
Kontoor Brands
KTB
$4.36B
| $416K | 0.03% |
10,066
-326
| -3% | -$13.5K |
|
336
Old Dominion Freight Line
ODFL
$31.2B
| $416K | 0.03% |
2,786
+350
| +14% | +$52.3K |
|
337
Northern Trust
NTRS
$24.6B
| $414K | 0.03% |
3,530
+313
| +10% | +$36.7K |
|
338
Shopify
SHOP
$186B
| $414K | 0.03% |
6,130
-740
| -11% | -$50K |
|
339
Canadian Pacific Kansas City
CP
$68.6B
| $412K | 0.03% |
+4,978
| New | +$412K |
|
340
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $412K | 0.03% |
5,273
+2,544
| +93% | +$199K |
|
341
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $410K | 0.03% |
+6,696
| New | +$410K |
|
342
iShares Global Materials ETF
MXI
$226M
| $407K | 0.03% |
+4,329
| New | +$407K |
|
343
iShares US Healthcare ETF
IYH
$2.79B
| $405K | 0.03% |
7,020
+895
| +15% | +$51.6K |
|
344
ManpowerGroup
MAN
$1.78B
| $403K | 0.03% |
4,288
+1,383
| +48% | +$130K |
|
345
Dominion Energy
D
$50.2B
| $401K | 0.03% |
4,720
+1,510
| +47% | +$128K |
|
346
Ingredion
INGR
$8.16B
| $398K | 0.03% |
4,530
+34
| +0.8% | +$2.99K |
|
347
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $397K | 0.03% |
2,632
+65
| +3% | +$9.8K |
|
348
Crown Castle
CCI
$41.2B
| $395K | 0.03% |
2,141
+310
| +17% | +$57.2K |
|
349
Martin Marietta Materials
MLM
$37B
| $392K | 0.03% |
1,019
+16
| +2% | +$6.16K |
|
350
Prologis
PLD
$104B
| $392K | 0.03% |
2,429
+163
| +7% | +$26.3K |
|