CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-11.72%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.32B
AUM Growth
-$167M
(-11%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
519
New
28
Increased
238
Reduced
183
Closed
59
Top Buys
Top Sells
| 1 |
Agilent Technologies
A
|
$6.25M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.11M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.56M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.5M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 6.93% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $345K | 0.03% |
3,955
-341
| -8% | -$29.7K |
|
352
Marsh & McLennan
MMC
$100B
| $344K | 0.03% |
2,219
+95
| +4% | +$14.7K |
|
353
Northern Trust
NTRS
$24.3B
| $343K | 0.03% |
3,525
-5
| -0.1% | -$487 |
|
354
PNC Financial Services
PNC
$80.5B
| $343K | 0.03% |
2,175
+926
| +74% | +$146K |
|
355
HDFC Bank
HDB
$361B
| $342K | 0.03% |
6,161
-129
| -2% | -$7.16K |
|
356
Micron Technology
MU
$147B
| $340K | 0.03% |
6,157
+655
| +12% | +$36.2K |
|
357
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $339K | 0.03% |
+7,701
| New | +$339K |
|
358
Whirlpool
WHR
$5.28B
| $339K | 0.03% |
2,192
+241
| +12% | +$37.3K |
|
359
Nucor
NUE
$33.8B
| $335K | 0.03% |
3,194
-384
| -11% | -$40.3K |
|
360
Williams Companies
WMB
$69.9B
| $331K | 0.03% |
10,606
+321
| +3% | +$10K |
|
361
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $330K | 0.03% |
3,944
-360
| -8% | -$30.1K |
|
362
ManpowerGroup
MAN
$1.91B
| $325K | 0.02% |
4,254
-34
| -0.8% | -$2.6K |
|
363
Autodesk
ADSK
$69.5B
| $323K | 0.02% |
1,877
-286
| -13% | -$49.2K |
|
|
364
Agilent Technologies
A
$36.5B
| $322K | 0.02% |
2,708
-52,527
| -95% | -$6.25M |
|
365
Coterra Energy
CTRA
$18.3B
| $319K | 0.02% |
12,209
-653
| -5% | -$17.1K |
|
366
iShares Global Materials ETF
MXI
$227M
| $313K | 0.02% |
4,237
-92
| -2% | -$6.8K |
|
367
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $313K | 0.02% |
5,125
| – | – |
|
368
Steris
STE
$24.2B
| $312K | 0.02% |
1,513
-65
| -4% | -$13.4K |
|
369
Albemarle
ALB
$9.6B
| $309K | 0.02% |
1,476
-251
| -15% | -$52.5K |
|
370
lululemon athletica
LULU
$19.9B
| $303K | 0.02% |
1,111
-110
| -9% | -$30K |
|
371
Centene
CNC
$14.2B
| $298K | 0.02% |
+3,519
| New | +$298K |
|
372
Canadian Pacific Kansas City
CP
$70.3B
| $296K | 0.02% |
4,234
-744
| -15% | -$52K |
|
373
Keurig Dr Pepper
KDP
$38.9B
| $295K | 0.02% |
+8,302
| New | +$295K |
|
374
SBA Communications
SBAC
$21.2B
| $294K | 0.02% |
919
-202
| -18% | -$64.6K |
|
375
TC Energy
TRP
$53.9B
| $293K | 0.02% |
5,597
+79
| +1% | +$4.14K |
|