CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+8.22%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.56B
AUM Growth
+$152M
(+11%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
525
New
35
Increased
257
Reduced
190
Closed
28
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.93M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.72M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.67M |
| 2 |
Qualcomm
QCOM
|
$3.96M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.87M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.26M |
| 5 |
iShares MBS ETF
MBB
|
$2.86M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 6.76% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Financials | 4.27% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $423K | 0.03% |
5,032
+47
| +0.9% | +$3.95K |
|
352
HDFC Bank
HDB
$361B
| $415K | 0.03% |
6,371
-5,557
| -47% | -$362K |
|
353
The Mosaic Company
MOS
$10.3B
| $412K | 0.03% |
10,492
| – | – |
|
354
Steris
STE
$24.2B
| $411K | 0.03% |
1,689
-102
| -6% | -$24.8K |
|
355
Micron Technology
MU
$147B
| $410K | 0.03% |
4,393
+599
| +16% | +$55.9K |
|
356
Whirlpool
WHR
$5.28B
| $408K | 0.03% |
+1,737
| New | +$408K |
|
357
Novo Nordisk
NVO
$245B
| $407K | 0.03% |
7,266
-1,192
| -14% | -$66.8K |
|
358
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $406K | 0.03% |
3,374
-405
| -11% | -$48.7K |
|
359
Kraft Heinz
KHC
$32.3B
| $403K | 0.03% |
11,237
+1,296
| +13% | +$46.5K |
|
360
Prosperity Bancshares
PB
$6.46B
| $402K | 0.03% |
5,522
+96
| +2% | +$6.99K |
|
361
Ferrari
RACE
$87.1B
| $400K | 0.03% |
1,550
-72
| -4% | -$18.6K |
|
362
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $399K | 0.03% |
10,085
| – | – |
|
363
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $398K | 0.03% |
4,311
+61
| +1% | +$5.63K |
|
364
Kinder Morgan
KMI
$59.1B
| $398K | 0.03% |
25,075
+888
| +4% | +$14.1K |
|
365
Copart
CPRT
$47B
| $395K | 0.03% |
10,424
+2,188
| +27% | +$82.9K |
|
366
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $395K | 0.03% |
5,350
| – | – |
|
367
DocuSign
DOCU
$16.1B
| $392K | 0.03% |
+2,575
| New | +$392K |
|
368
Entegris
ENTG
$12.4B
| $389K | 0.02% |
2,805
+50
| +2% | +$6.93K |
|
369
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $389K | 0.02% |
2,567
-15
| -0.6% | -$2.27K |
|
370
Northern Trust
NTRS
$24.3B
| $387K | 0.02% |
3,217
+1,252
| +64% | +$151K |
|
371
DTE Energy
DTE
$28.4B
| $386K | 0.02% |
+3,204
| New | +$386K |
|
372
Yum! Brands
YUM
$40.1B
| $386K | 0.02% |
2,782
+286
| +11% | +$39.7K |
|
373
Fortune Brands Innovations
FBIN
$7.3B
| $385K | 0.02% |
4,218
+203
| +5% | +$18.5K |
|
374
Crown Castle
CCI
$41.9B
| $382K | 0.02% |
1,831
+29
| +2% | +$6.05K |
|
375
Prologis
PLD
$105B
| $382K | 0.02% |
2,266
+218
| +11% | +$36.8K |
|