CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-6.97%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$169M
AUM Growth
-$236M
(-58%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-131.49%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
364
New
34
Increased
104
Reduced
44
Closed
181
Top Buys
| 1 |
AbbVie
ABBV
|
$2.64M |
| 2 |
Prologis
PLD
|
$2.62M |
| 3 |
Principal Financial Group
PFG
|
$2.53M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$2.51M |
| 5 |
Adobe
ADBE
|
$854K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.3M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.21M |
Sector Composition
| 1 | Financials | 14.09% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Technology | 8.69% |
| 4 | Consumer Staples | 7.17% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$53.2B
| – | – |
-6,572
| Closed | -$529K |
|
352
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| – | – |
-9,655
| Closed | -$410K |
|
353
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-793
| Closed | -$405K |
|
354
Raymond James Financial
RJF
$34.1B
| – | – |
-10,665
| Closed | -$424K |
|
355
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| – | – |
-72,155
| Closed | -$1.53M |
|
356
RTX Corp
RTX
$212B
| – | – |
-5,293
| Closed | -$370K |
|
357
Boston Beer
SAM
$2.43B
| – | – |
-2,032
| Closed | -$471K |
|
358
Select Medical
SEM
$1.61B
| – | – |
-305,950
| Closed | -$2.67M |
|
359
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-8,591
| Closed | -$729K |
|
360
Skechers
SKX
$9.5B
| – | – |
-11,952
| Closed | -$437K |
|
361
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-25,406
| Closed | -$2.54M |
|
362
Steel Dynamics
STLD
$19.3B
| – | – |
-53,369
| Closed | -$1.11M |
|
363
Scorpio Tankers
STNG
$2.62B
| – | – |
-35,446
| Closed | -$3.58M |
|
364
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-8,350
| Closed | -$882K |
|