CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+7.33%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.12B
AUM Growth
+$61.7M
(+5.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
477
New
44
Increased
168
Reduced
229
Closed
24
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$6.53M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.03M |
| 3 |
iShares MBS ETF
MBB
|
+$4.23M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.12M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.72M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$7.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.16M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$5.18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$4.51M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$2.98M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 7.3% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 4.95% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Edwards Lifesciences
EW
$46.9B
| $285K | 0.03% |
3,576
+569
| +19% | +$45.3K |
|
352
Pool Corp
POOL
$12.5B
| $283K | 0.03% |
845
-154
| -15% | -$51.6K |
|
|
PRAH
353
DELISTED
PRA Health Sciences, Inc.
PRAH
| $282K | 0.03% |
2,781
-930
| -25% | -$94.3K |
|
354
Cooper Companies
COO
$13.7B
| $280K | 0.03% |
3,328
+176
| +6% | +$14.8K |
|
355
AstraZeneca
AZN
$252B
| $279K | 0.02% |
5,089
-266
| -5% | -$14.6K |
|
356
Prosperity Bancshares
PB
$6.46B
| $278K | 0.02% |
5,318
+391
| +8% | +$20.4K |
|
357
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $276K | 0.02% |
5,316
-1,498
| -22% | -$77.8K |
|
358
Huntington Bancshares
HBAN
$25.9B
| $275K | 0.02% |
29,508
-1,057
| -3% | -$9.85K |
|
359
UBS Group
UBS
$128B
| $275K | 0.02% |
24,683
-834
| -3% | -$9.29K |
|
360
CSX Corp
CSX
$60.5B
| $273K | 0.02% |
10,539
+195
| +2% | +$5.05K |
|
361
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $272K | 0.02% |
10,085
-10,845
| -52% | -$292K |
|
362
Archer Daniels Midland
ADM
$29.9B
| $269K | 0.02% |
5,796
-56
| -1% | -$2.6K |
|
363
Equinor
EQNR
$61.2B
| $268K | 0.02% |
19,037
-2,554
| -12% | -$36K |
|
364
Qorvo
QRVO
$8.5B
| $267K | 0.02% |
+2,069
| New | +$267K |
|
365
Yum! Brands
YUM
$41.1B
| $266K | 0.02% |
2,913
-3,142
| -52% | -$287K |
|
366
Graco
GGG
$14.2B
| $265K | 0.02% |
+4,324
| New | +$265K |
|
367
Copart
CPRT
$47.1B
| $264K | 0.02% |
+10,060
| New | +$264K |
|
368
DTE Energy
DTE
$28B
| $264K | 0.02% |
2,677
-38
| -1% | -$3.75K |
|
369
Booz Allen Hamilton
BAH
$12.5B
| $263K | 0.02% |
3,168
| – | – |
|
370
Burlington
BURL
$18.3B
| $262K | 0.02% |
1,272
+59
| +5% | +$12.2K |
|
371
Generac Holdings
GNRC
$10.8B
| $262K | 0.02% |
1,351
-442
| -25% | -$85.7K |
|
372
Nutanix
NTNX
$20.1B
| $262K | 0.02% |
11,800
-133
| -1% | -$2.95K |
|
373
Enterprise Products Partners
EPD
$68.1B
| $261K | 0.02% |
16,546
+1,852
| +13% | +$29.2K |
|
374
Etsy
ETSY
$5.77B
| $259K | 0.02% |
2,127
+183
| +9% | +$22.3K |
|
375
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $259K | 0.02% |
9,730
+998
| +11% | +$26.6K |
|