CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+18.16%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.06B
AUM Growth
+$169M
(+19%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
473
New
63
Increased
203
Reduced
159
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Burlington
BURL
$18.4B
| $239K | 0.02% |
1,213
-87
| -7% | -$17.1K |
|
|
ETRN
377
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $239K | 0.02% |
+28,750
| New | +$239K |
|
378
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $237K | 0.02% |
+4,356
| New | +$237K |
|
379
Silicon Motion
SIMO
$2.8B
| $236K | 0.02% |
+4,849
| New | +$236K |
|
380
Sun Communities
SUI
$16.2B
| $235K | 0.02% |
+1,722
| New | +$235K |
|
381
Archer Daniels Midland
ADM
$30.2B
| $233K | 0.02% |
5,852
+26
| +0.4% | +$1.04K |
|
382
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $232K | 0.02% |
8,732
-1,728
| -17% | -$45.9K |
|
383
Diodes
DIOD
$2.46B
| $231K | 0.02% |
+4,555
| New | +$231K |
|
384
State Street
STT
$32B
| $229K | 0.02% |
+3,575
| New | +$229K |
|
385
Campbell Soup
CPB
$10.1B
| $228K | 0.02% |
4,604
| – | – |
|
386
Energy Transfer Partners
ET
$59.7B
| $228K | 0.02% |
32,083
+5,681
| +22% | +$40.4K |
|
387
Williams-Sonoma
WSM
$24.7B
| $228K | 0.02% |
+5,568
| New | +$228K |
|
|
ATVI
388
DELISTED
Activision Blizzard Inc.
ATVI
| $228K | 0.02% |
3,003
-378
| -11% | -$28.7K |
|
389
Marsh & McLennan
MMC
$100B
| $226K | 0.02% |
+2,102
| New | +$226K |
|
390
Cooper Companies
COO
$13.5B
| $224K | 0.02% |
3,152
-44
| -1% | -$3.13K |
|
391
VanEck Intermediate Muni ETF
ITM
$1.95B
| $224K | 0.02% |
4,403
-1,020
| -19% | -$51.9K |
|
392
Jacobs Solutions
J
$17.4B
| $224K | 0.02% |
3,192
-133
| -4% | -$9.33K |
|
393
Fortive
FTV
$16.2B
| $223K | 0.02% |
+3,944
| New | +$223K |
|
394
Paycom
PAYC
$12.6B
| $223K | 0.02% |
+720
| New | +$223K |
|
395
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $221K | 0.02% |
11,993
-316
| -3% | -$5.82K |
|
396
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $220K | 0.02% |
+1,099
| New | +$220K |
|
397
Generac Holdings
GNRC
$10.6B
| $219K | 0.02% |
+1,793
| New | +$219K |
|
398
Fiserv
FI
$73.4B
| $218K | 0.02% |
+2,236
| New | +$218K |
|
|
MMP
399
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $218K | 0.02% |
5,045
-2,030
| -29% | -$87.7K |
|
400
Oneok
OKE
$45.7B
| $217K | 0.02% |
+6,541
| New | +$217K |
|