CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.06%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.25B
AUM Growth
+$1.25B
(+12%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
496
New
43
Increased
231
Reduced
184
Closed
19
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.6M |
| 2 |
iShares MBS ETF
MBB
|
$5.92M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.11M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.28M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.88M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.44M |
| 5 |
VER
VEREIT, Inc.
VER
|
$1.79M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 7.08% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Financials | 4.99% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SAP
SAP
$317B
| $315K | 0.03% | 2,416 -290 | -11% | -$37.8K |
|
377
Brown-Forman Class B
BF.B
$14.2B
| $314K | 0.03% | 3,950 +579 | +17% | +$46K |
|
378
American Electric Power
AEP
$59.4B
| $313K | 0.03% | 3,760 +874 | +30% | +$72.8K |
|
|
ATVI
379
DELISTED
Activision Blizzard Inc.
ATVI
| $311K | 0.02% | 3,351 +210 | +7% | +$19.5K |
|
380
Autodesk
ADSK
$67.3B
| $310K | 0.02% | +1,015 | New | +$310K |
|
381
GE Aerospace
GE
$292B
| $309K | 0.02% | 28,585 +974 | +4% | +$10.5K |
|
382
MPLX
MPLX
$51.8B
| $309K | 0.02% | 14,279 -493 | -3% | -$10.7K |
|
383
Targa Resources
TRGP
$36.1B
| $309K | 0.02% | +11,731 | New | +$309K |
|
384
Fortinet
FTNT
$60.4B
| $307K | 0.02% | 2,066 +141 | +7% | +$21K |
|
385
Graco
GGG
$14.1B
| $305K | 0.02% | 4,217 -107 | -2% | -$7.74K |
|
386
Jacobs Solutions
J
$17.5B
| $295K | 0.02% | 2,710 +93 | +4% | +$10.1K |
|
387
VICI Properties
VICI
$36B
| $295K | 0.02% | 11,434 +540 | +5% | +$13.9K |
|
388
Intuit
INTU
$186B
| $294K | 0.02% | 775 +88 | +13% | +$33.4K |
|
389
Archer Daniels Midland
ADM
$30.1B
| $293K | 0.02% | 5,806 +10 | +0.2% | +$505 |
|
390
Dominion Energy
D
$51.1B
| $290K | 0.02% | 3,860 -534 | -12% | -$40.1K |
|
391
Enterprise Products Partners
EPD
$69.6B
| $289K | 0.02% | 14,759 -1,787 | -11% | -$35K |
|
392
US Bancorp
USB
$76B
| $289K | 0.02% | 6,148 +358 | +6% | +$16.8K |
|
|
CTXS
393
DELISTED
Citrix Systems Inc
CTXS
| $289K | 0.02% | 2,218 -171 | -7% | -$22.3K |
|
|
ANSS
394
DELISTED
Ansys
ANSS
| $288K | 0.02% | 792 -124 | -14% | -$45.1K |
|
395
Williams-Sonoma
WSM
$23.1B
| $285K | 0.02% | 2,800 | – | – |
|
396
Pool Corp
POOL
$11.6B
| $283K | 0.02% | 760 -85 | -10% | -$31.7K |
|
397
Monolithic Power Systems
MPWR
$40B
| $280K | 0.02% | 763 +5 | +0.7% | +$1.84K |
|
398
Match Group
MTCH
$8.98B
| $280K | 0.02% | 1,853 +2 | +0.1% | +$302 |
|
399
Atlassian
TEAM
$46.6B
| $280K | 0.02% | +1,196 | New | +$280K |
|
400
Wells Fargo
WFC
$263B
| $280K | 0.02% | 9,293 +399 | +4% | +$12K |
|