CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-5.1%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.21B
AUM Growth
-$108M
(-8.2%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
477
New
17
Increased
191
Reduced
204
Closed
50
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.32M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.44M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.7M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.53M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.39M |
Top Sells
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 4.66% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $287K | 0.02% |
1,220
-10
| -0.8% | -$2.35K |
|
352
Steris
STE
$24.2B
| $286K | 0.02% |
1,720
+207
| +14% | +$34.4K |
|
353
Cognizant
CTSH
$35.1B
| $281K | 0.02% |
4,888
-715
| -13% | -$41.1K |
|
354
Entegris
ENTG
$12.4B
| $274K | 0.02% |
3,298
-900
| -21% | -$74.8K |
|
355
FedEx
FDX
$53.7B
| $274K | 0.02% |
1,830
| – | – |
|
|
ATVI
356
DELISTED
Activision Blizzard Inc.
ATVI
| $273K | 0.02% |
3,666
-1,259
| -26% | -$93.8K |
|
357
IDEX
IEX
$12.4B
| $272K | 0.02% |
1,362
-80
| -6% | -$16K |
|
358
Lear
LEA
$5.91B
| $271K | 0.02% |
2,260
+28
| +1% | +$3.36K |
|
359
SPDR Portfolio TIPS ETF
SPIP
$967M
| $268K | 0.02% |
10,578
-6,516
| -38% | -$165K |
|
360
Vanguard Information Technology ETF
VGT
$99.9B
| $266K | 0.02% |
862
+30
| +4% | +$9.26K |
|
361
TC Energy
TRP
$53.9B
| $259K | 0.02% |
6,302
+705
| +13% | +$29K |
|
362
UBS Group
UBS
$128B
| $256K | 0.02% |
17,677
+208
| +1% | +$3.01K |
|
363
EPAM Systems
EPAM
$9.44B
| $255K | 0.02% |
+704
| New | +$255K |
|
364
HCA Healthcare
HCA
$98.5B
| $252K | 0.02% |
1,372
-6
| -0.4% | -$1.1K |
|
365
TE Connectivity
TEL
$61.7B
| $251K | 0.02% |
2,274
+80
| +4% | +$8.83K |
|
366
State Street
STT
$32B
| $248K | 0.02% |
4,029
-5
| -0.1% | -$308 |
|
367
CSX Corp
CSX
$60.6B
| $247K | 0.02% |
9,276
-496
| -5% | -$13.2K |
|
368
iShares US Financial Services ETF
IYG
$1.9B
| $246K | 0.02% |
5,220
| – | – |
|
369
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $246K | 0.02% |
2,347
+13
| +0.6% | +$1.36K |
|
370
Snowflake
SNOW
$75.3B
| $246K | 0.02% |
1,448
-198
| -12% | -$33.6K |
|
371
Prologis
PLD
$105B
| $245K | 0.02% |
2,409
-45
| -2% | -$4.58K |
|
372
Blackstone
BX
$133B
| $244K | 0.02% |
2,917
+125
| +4% | +$10.5K |
|
373
American Express
AXP
$227B
| $243K | 0.02% |
1,802
-8
| -0.4% | -$1.08K |
|
374
Jack Henry & Associates
JKHY
$11.8B
| $242K | 0.02% |
1,328
+10
| +0.8% | +$1.82K |
|
375
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $242K | 0.02% |
2,759
| – | – |
|