CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+6.24%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.33B
AUM Growth
+$13.6M
(+1%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
537
New
34
Increased
198
Reduced
228
Closed
65
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.6M |
| 2 |
Carrier Global
CARR
|
$6.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.7M |
| 5 |
iShares Global Financials ETF
IXG
|
$4.59M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.45M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$7.26M |
| 5 |
Medtronic
MDT
|
$6.99M |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Healthcare | 6.96% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Financials | 4.46% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Intuit
INTU
$188B
| $396K | 0.03% |
808
+43
| +6% | +$21.1K |
|
352
Masco
MAS
$15.9B
| $396K | 0.03% |
6,719
-3,989
| -37% | -$235K |
|
353
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $394K | 0.03% |
5,082
-337
| -6% | -$26.1K |
|
354
Nutanix
NTNX
$18.7B
| $394K | 0.03% |
10,297
-67
| -0.6% | -$2.56K |
|
355
Align Technology
ALGN
$10.1B
| $393K | 0.03% |
643
+170
| +36% | +$104K |
|
356
First American
FAF
$6.83B
| $390K | 0.03% |
6,253
-350
| -5% | -$21.8K |
|
357
SBA Communications
SBAC
$21.2B
| $389K | 0.03% |
1,222
+125
| +11% | +$39.8K |
|
358
CME Group
CME
$94.4B
| $388K | 0.03% |
1,824
+55
| +3% | +$11.7K |
|
359
Enbridge
ENB
$105B
| $384K | 0.03% |
9,590
-6,911
| -42% | -$277K |
|
360
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $376K | 0.03% |
10,085
| – | – |
|
361
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $374K | 0.03% |
4,353
-474
| -10% | -$40.7K |
|
362
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $374K | 0.03% |
5,350
| – | – |
|
|
XYZ
363
Block, Inc.
XYZ
$45.7B
| $374K | 0.03% |
1,536
-1,000
| -39% | -$243K |
|
364
Estee Lauder
EL
$32.1B
| $369K | 0.03% |
1,159
+147
| +15% | +$46.8K |
|
365
Micron Technology
MU
$147B
| $366K | 0.03% |
4,307
-1,404
| -25% | -$119K |
|
366
Novo Nordisk
NVO
$245B
| $365K | 0.03% |
8,708
-2,316
| -21% | -$97.1K |
|
367
Match Group
MTCH
$9.18B
| $361K | 0.03% |
2,240
+131
| +6% | +$21.1K |
|
368
Colgate-Palmolive
CL
$68.8B
| $360K | 0.03% |
4,425
+365
| +9% | +$29.7K |
|
369
Steris
STE
$24.2B
| $358K | 0.03% |
1,737
-1,915
| -52% | -$395K |
|
370
iShares Global Infrastructure ETF
IGF
$7.99B
| $357K | 0.03% |
7,862
| – | – |
|
371
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $357K | 0.03% |
2,500
-580
| -19% | -$82.8K |
|
372
Crown Castle
CCI
$41.9B
| $352K | 0.03% |
1,804
-697
| -28% | -$136K |
|
373
Cadence Design Systems
CDNS
$95.6B
| $351K | 0.03% |
2,564
+203
| +9% | +$27.8K |
|
374
Comerica
CMA
$8.85B
| $349K | 0.03% |
4,839
+17
| +0.4% | +$1.23K |
|
375
American Express
AXP
$227B
| $345K | 0.03% |
2,086
+196
| +10% | +$32.4K |
|