CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+18.16%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.06B
AUM Growth
+$169M
(+19%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
473
New
63
Increased
203
Reduced
159
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nutanix
NTNX
$18.7B
| $283K | 0.03% |
11,933
-2,423
| -17% | -$57.5K |
|
352
Huntington Bancshares
HBAN
$25.7B
| $281K | 0.03% |
30,565
+375
| +1% | +$3.45K |
|
353
Ferrari
RACE
$87.1B
| $281K | 0.03% |
1,645
-378
| -19% | -$64.6K |
|
|
PCI
354
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $277K | 0.03% |
14,910
+3,249
| +28% | +$60.4K |
|
355
Pool Corp
POOL
$12.4B
| $272K | 0.03% |
999
-108
| -10% | -$29.4K |
|
356
Micron Technology
MU
$147B
| $271K | 0.03% |
+5,253
| New | +$271K |
|
357
Brown-Forman Class B
BF.B
$13.7B
| $268K | 0.03% |
4,198
+338
| +9% | +$21.6K |
|
358
Enterprise Products Partners
EPD
$68.6B
| $267K | 0.03% |
14,694
-1,826
| -11% | -$33.2K |
|
359
Becton Dickinson
BDX
$55.1B
| $263K | 0.02% |
1,126
+15
| +1% | +$3.5K |
|
360
Wells Fargo
WFC
$253B
| $260K | 0.02% |
10,159
-25,036
| -71% | -$641K |
|
361
Cheniere Energy
LNG
$51.8B
| $259K | 0.02% |
+5,360
| New | +$259K |
|
362
Energy Select Sector SPDR Fund
XLE
$26.7B
| $259K | 0.02% |
+6,849
| New | +$259K |
|
363
Lamb Weston
LW
$8.08B
| $257K | 0.02% |
4,023
+7
| +0.2% | +$447 |
|
364
Philips
PHG
$26.5B
| $257K | 0.02% |
6,519
-2,983
| -31% | -$118K |
|
365
Smith & Nephew
SNN
$16.5B
| $257K | 0.02% |
6,750
-2,044
| -23% | -$77.8K |
|
366
Vertex Pharmaceuticals
VRTX
$102B
| $253K | 0.02% |
871
-3
| -0.3% | -$871 |
|
367
DTE Energy
DTE
$28.4B
| $251K | 0.02% |
2,715
+129
| +5% | +$11.9K |
|
368
Verisk Analytics
VRSK
$37.8B
| $250K | 0.02% |
1,470
+5
| +0.3% | +$850 |
|
369
US Bancorp
USB
$75.9B
| $249K | 0.02% |
6,689
+71
| +1% | +$2.64K |
|
|
ANSS
370
DELISTED
Ansys
ANSS
| $248K | 0.02% |
+851
| New | +$248K |
|
371
Booz Allen Hamilton
BAH
$12.6B
| $246K | 0.02% |
+3,168
| New | +$246K |
|
372
Fortinet
FTNT
$60.4B
| $246K | 0.02% |
8,965
-1,015
| -10% | -$27.9K |
|
373
GE Aerospace
GE
$296B
| $241K | 0.02% |
7,059
+2,232
| +46% | +$76.2K |
|
374
Idexx Laboratories
IDXX
$51.4B
| $241K | 0.02% |
+730
| New | +$241K |
|
375
CSX Corp
CSX
$60.6B
| $240K | 0.02% |
+10,344
| New | +$240K |
|