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 | |
|---|---|---|---|---|---|---|
326
Air Lease Corp
AL
$7.12B
| $414K | 0.03% |
10,485
+8,281
| +376% | +$327K |
|
327
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $409K | 0.03% |
5,080
+100
| +2% | +$8.05K |
|
328
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $406K | 0.03% |
10,869
+3,487
| +47% | +$130K |
|
329
iShares Global Materials ETF
MXI
$227M
| $406K | 0.03% |
4,851
+2,844
| +142% | +$238K |
|
330
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $402K | 0.03% |
+10,571
| New | +$402K |
|
331
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $400K | 0.03% |
17,393
+7,249
| +71% | +$167K |
|
332
HDFC Bank
HDB
$361B
| $393K | 0.03% |
5,897
-134
| -2% | -$8.93K |
|
333
iShares US Real Estate ETF
IYR
$3.76B
| $389K | 0.03% |
4,581
| – | – |
|
334
Yum! Brands
YUM
$40.1B
| $389K | 0.03% |
2,942
-168
| -5% | -$22.2K |
|
335
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $388K | 0.03% |
4,550
+14
| +0.3% | +$1.19K |
|
336
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $387K | 0.03% |
8,948
-5,155
| -37% | -$223K |
|
337
Masco
MAS
$15.9B
| $386K | 0.03% |
7,771
-370
| -5% | -$18.4K |
|
338
Boston Properties
BXP
$12.2B
| $383K | 0.03% |
6,945
-108
| -2% | -$5.95K |
|
339
Radian Group
RDN
$4.79B
| $380K | 0.03% |
17,174
+264
| +2% | +$5.83K |
|
340
Autodesk
ADSK
$69.5B
| $378K | 0.03% |
1,815
+283
| +18% | +$58.9K |
|
341
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $375K | 0.03% |
4,044
+1,285
| +47% | +$119K |
|
342
T-Mobile US
TMUS
$284B
| $375K | 0.03% |
2,591
-41
| -2% | -$5.94K |
|
343
TC Energy
TRP
$53.9B
| $365K | 0.03% |
9,223
+4,390
| +91% | +$174K |
|
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $365K | 0.03% |
5,098
-29,277
| -85% | -$2.09M |
|
345
Amphenol
APH
$135B
| $365K | 0.03% |
8,898
-1,102
| -11% | -$45.1K |
|
346
Occidental Petroleum
OXY
$45.2B
| $364K | 0.03% |
5,818
+275
| +5% | +$17.2K |
|
347
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $360K | 0.03% |
8,431
+2,665
| +46% | +$114K |
|
348
Veeva Systems
VEEV
$44.7B
| $360K | 0.03% |
1,961
+65
| +3% | +$11.9K |
|
349
Exelon
EXC
$43.9B
| $359K | 0.03% |
8,577
-214
| -2% | -$8.96K |
|
350
Amcor
AMCR
$19.1B
| $358K | 0.03% |
31,438
+14,591
| +87% | +$166K |
|