CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+9.21%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.4B
AUM Growth
+$185M
(+15%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,515
New
1,088
Increased
193
Reduced
214
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.3M |
| 2 |
iShares MBS ETF
MBB
|
+$7.36M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$6.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.96M |
| 5 |
RTX Corp
RTX
|
+$5.78M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$12M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.13M |
| 3 |
American Tower
AMT
|
+$5.43M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.58M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.76M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 5.15% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Industrials ETF
VIS
$6.11B
| $365K | 0.03% |
+2,000
| New | +$365K |
|
352
CME Group
CME
$93.7B
| $363K | 0.03% |
2,104
+291
| +16% | +$50.2K |
|
353
NXP Semiconductors
NXPI
$55.3B
| $360K | 0.03% |
+2,267
| New | +$360K |
|
354
Conagra Brands
CAG
$9.27B
| $358K | 0.03% |
9,252
+2,133
| +30% | +$82.5K |
|
355
Deere & Co
DE
$127B
| $358K | 0.03% |
832
-61
| -7% | -$26.2K |
|
356
Advanced Micro Devices
AMD
$259B
| $357K | 0.03% |
5,510
-767
| -12% | -$49.7K |
|
357
Marvell Technology
MRVL
$57.8B
| $356K | 0.03% |
9,622
-473
| -5% | -$17.5K |
|
358
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $355K | 0.03% |
16,716
+577
| +4% | +$12.3K |
|
359
Occidental Petroleum
OXY
$45.6B
| $350K | 0.03% |
5,543
-1,242
| -18% | -$78.4K |
|
360
Comerica
CMA
$8.9B
| $347K | 0.02% |
5,136
| – | – |
|
361
iShares Russell 3000 ETF
IWV
$16.8B
| $346K | 0.02% |
+1,568
| New | +$346K |
|
362
HCA Healthcare
HCA
$92.3B
| $340K | 0.02% |
1,415
+43
| +3% | +$10.3K |
|
363
Clorox
CLX
$15.1B
| $338K | 0.02% |
+2,406
| New | +$338K |
|
364
Intuit
INTU
$183B
| $330K | 0.02% |
847
+94
| +12% | +$36.6K |
|
365
Vanguard Total World Stock ETF
VT
$52.3B
| $328K | 0.02% |
3,802
+54
| +1% | +$4.65K |
|
366
Lear
LEA
$5.76B
| $323K | 0.02% |
2,604
+344
| +15% | +$42.7K |
|
367
Radian Group
RDN
$4.73B
| $322K | 0.02% |
16,910
+5,024
| +42% | +$95.8K |
|
368
FedEx
FDX
$53.3B
| $321K | 0.02% |
1,842
+12
| +0.7% | +$2.09K |
|
369
TSMC
TSM
$1.35T
| $319K | 0.02% |
4,262
-826
| -16% | -$61.9K |
|
370
IDEX
IEX
$12.1B
| $319K | 0.02% |
1,396
+34
| +2% | +$7.76K |
|
|
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
| $318K | 0.02% |
+8,506
| New | +$318K |
|
372
Dominion Energy
D
$50.7B
| $316K | 0.02% |
5,160
-472
| -8% | -$28.9K |
|
373
Simon Property Group
SPG
$58.5B
| $315K | 0.02% |
2,682
+33
| +1% | +$3.88K |
|
374
lululemon athletica
LULU
$19.4B
| $314K | 0.02% |
979
-136
| -12% | -$43.6K |
|
375
Northern Trust
NTRS
$24.2B
| $312K | 0.02% |
3,501
-165
| -5% | -$14.7K |
|