CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.06%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.25B
AUM Growth
+$1.25B
(+12%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
496
New
43
Increased
231
Reduced
184
Closed
19
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.6M |
| 2 |
iShares MBS ETF
MBB
|
$5.92M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.11M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.28M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.88M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.44M |
| 5 |
VER
VEREIT, Inc.
VER
|
$1.79M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 7.08% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Financials | 4.99% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Paycom
PAYC
$12.3B
| $355K | 0.03% |
785
+14
| +2% | +$6.33K |
|
352
Lear
LEA
$5.83B
| $353K | 0.03% |
2,220
+14
| +0.6% | +$2.23K |
|
353
UBS Group
UBS
$126B
| $351K | 0.03% |
24,825
+142
| +0.6% | +$2.01K |
|
354
Huntington Bancshares
HBAN
$25.7B
| $350K | 0.03% |
27,366
-2,142
| -7% | -$27.4K |
|
355
Air Products & Chemicals
APD
$65B
| $348K | 0.03% |
1,268
+82
| +7% | +$22.5K |
|
356
Newmont
NEM
$83.8B
| $348K | 0.03% |
5,818
-1,913
| -25% | -$114K |
|
357
iShares Global Infrastructure ETF
IGF
$7.96B
| $344K | 0.03% |
7,862
| – | – |
|
358
Industrial Select Sector SPDR Fund
XLI
$23B
| $344K | 0.03% |
3,886
+534
| +16% | +$47.3K |
|
359
Boeing
BA
$176B
| $342K | 0.03% |
+1,599
| New | +$342K |
|
360
Copart
CPRT
$46.8B
| $341K | 0.03% |
2,678
+163
| +6% | +$20.8K |
|
361
Etsy
ETSY
$5.14B
| $332K | 0.03% |
1,864
-263
| -12% | -$46.8K |
|
362
Yum! Brands
YUM
$40.2B
| $331K | 0.03% |
3,053
+140
| +5% | +$15.2K |
|
363
CSX Corp
CSX
$59.8B
| $330K | 0.03% |
3,633
+120
| +3% | +$10.9K |
|
364
Burlington
BURL
$18.7B
| $329K | 0.03% |
1,256
-16
| -1% | -$4.19K |
|
365
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $329K | 0.03% |
6,025
-170
| -3% | -$9.28K |
|
366
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $327K | 0.03% |
856
+195
| +30% | +$74.5K |
|
|
ATCO
367
DELISTED
Atlas Corp.
ATCO
| $325K | 0.03% |
29,961
+2,185
| +8% | +$23.7K |
|
368
First American
FAF
$6.57B
| $322K | 0.03% |
6,236
+1,947
| +45% | +$101K |
|
369
Diodes
DIOD
$2.44B
| $321K | 0.03% |
4,550
-21
| -0.5% | -$1.48K |
|
370
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $321K | 0.03% |
2,675
+17
| +0.6% | +$2.04K |
|
371
Cheniere Energy
LNG
$53.1B
| $319K | 0.03% |
5,322
-38
| -0.7% | -$2.28K |
|
372
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$678M
| $319K | 0.03% |
2,017
| – | – |
|
373
Cadence Design Systems
CDNS
$93.8B
| $318K | 0.03% |
2,334
+323
| +16% | +$44K |
|
374
Crown Castle
CCI
$43.1B
| $316K | 0.03% |
1,984
-1,070
| -35% | -$170K |
|
375
Equinor
EQNR
$60.6B
| $315K | 0.03% |
19,177
+140
| +0.7% | +$2.3K |
|