CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-0.39%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.41B
AUM Growth
+$79.9M
(+6%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
505
New
33
Increased
275
Reduced
160
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.87M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.65M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$6.9M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$6.44M |
Top Sells
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Healthcare | 6.62% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Financials | 4.59% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Philips
PHG
$26.5B
| $403K | 0.03% |
10,579
-128
| -1% | -$4.88K |
|
352
Autodesk
ADSK
$69.5B
| $394K | 0.03% |
1,382
+202
| +17% | +$57.6K |
|
353
Comerica
CMA
$8.85B
| $393K | 0.03% |
4,839
| – | – |
|
|
XLNX
354
DELISTED
Xilinx Inc
XLNX
| $393K | 0.03% |
2,606
-233
| -8% | -$35.1K |
|
355
Ingredion
INGR
$8.24B
| $392K | 0.03% |
4,405
-170
| -4% | -$15.1K |
|
356
Prosperity Bancshares
PB
$6.46B
| $389K | 0.03% |
5,426
-64
| -1% | -$4.59K |
|
357
Enbridge
ENB
$105B
| $386K | 0.03% |
9,685
+95
| +1% | +$3.79K |
|
358
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $385K | 0.03% |
4,985
-97
| -2% | -$7.49K |
|
359
EPAM Systems
EPAM
$9.44B
| $384K | 0.03% |
673
-272
| -29% | -$155K |
|
360
The Mosaic Company
MOS
$10.3B
| $375K | 0.03% |
10,492
| – | – |
|
361
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $369K | 0.03% |
5,350
| – | – |
|
362
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $368K | 0.03% |
10,085
| – | – |
|
363
iShares Global Infrastructure ETF
IGF
$7.99B
| $367K | 0.03% |
8,004
+142
| +2% | +$6.51K |
|
364
CME Group
CME
$94.4B
| $366K | 0.03% |
1,894
+70
| +4% | +$13.5K |
|
365
Kraft Heinz
KHC
$32.3B
| $366K | 0.03% |
9,941
+38
| +0.4% | +$1.4K |
|
366
Masco
MAS
$15.9B
| $366K | 0.03% |
6,582
-137
| -2% | -$7.62K |
|
367
Steris
STE
$24.2B
| $366K | 0.03% |
1,791
+54
| +3% | +$11K |
|
368
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $365K | 0.03% |
2,081
-15,004
| -88% | -$2.63M |
|
369
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $365K | 0.03% |
2,582
+82
| +3% | +$11.6K |
|
370
Old Dominion Freight Line
ODFL
$31.7B
| $364K | 0.03% |
2,548
-76
| -3% | -$10.9K |
|
371
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $363K | 0.03% |
4,250
-103
| -2% | -$8.8K |
|
372
Labcorp
LH
$23.2B
| $359K | 0.03% |
1,483
+133
| +10% | +$32.2K |
|
373
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $357K | 0.03% |
8,033
+1,858
| +30% | +$82.6K |
|
374
First American
FAF
$6.83B
| $356K | 0.03% |
5,305
-948
| -15% | -$63.6K |
|
375
Martin Marietta Materials
MLM
$37.5B
| $354K | 0.03% |
1,037
+82
| +9% | +$28K |
|