CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+6.24%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.33B
AUM Growth
+$13.6M
(+1%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
537
New
34
Increased
198
Reduced
228
Closed
65
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.6M |
| 2 |
Carrier Global
CARR
|
$6.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.7M |
| 5 |
iShares Global Financials ETF
IXG
|
$4.59M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.45M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$7.26M |
| 5 |
Medtronic
MDT
|
$6.99M |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Healthcare | 6.96% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Financials | 4.46% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Autodesk
ADSK
$69.5B
| $344K | 0.03% |
1,180
+137
| +13% | +$39.9K |
|
377
ManpowerGroup
MAN
$1.91B
| $344K | 0.03% |
2,894
-132
| -4% | -$15.7K |
|
378
TC Energy
TRP
$53.9B
| $342K | 0.03% |
6,809
-4,558
| -40% | -$229K |
|
379
Entegris
ENTG
$12.4B
| $341K | 0.03% |
2,775
+59
| +2% | +$7.25K |
|
380
AstraZeneca
AZN
$253B
| $340K | 0.03% |
5,669
-566
| -9% | -$33.9K |
|
381
Ferrari
RACE
$87.1B
| $339K | 0.03% |
1,641
-578
| -26% | -$119K |
|
382
Martin Marietta Materials
MLM
$37.5B
| $336K | 0.03% |
955
+203
| +27% | +$71.4K |
|
383
The Mosaic Company
MOS
$10.3B
| $335K | 0.03% |
10,492
| – | – |
|
384
Old Dominion Freight Line
ODFL
$31.7B
| $333K | 0.03% |
2,624
+922
| +54% | +$117K |
|
385
American Electric Power
AEP
$57.8B
| $331K | 0.02% |
3,908
+664
| +20% | +$56.2K |
|
386
Deere & Co
DE
$128B
| $330K | 0.02% |
933
+273
| +41% | +$96.6K |
|
387
Vodafone
VOD
$28.5B
| $330K | 0.02% |
18,696
-2,764
| -13% | -$48.8K |
|
388
Trane Technologies
TT
$92.1B
| $328K | 0.02% |
1,782
+159
| +10% | +$29.3K |
|
389
Zebra Technologies
ZBRA
$16B
| $328K | 0.02% |
620
-655
| -51% | -$347K |
|
390
Graco
GGG
$14.2B
| $326K | 0.02% |
4,311
-116
| -3% | -$8.77K |
|
391
iShares US Healthcare ETF
IYH
$2.77B
| $324K | 0.02% |
5,945
-1,255
| -17% | -$68.4K |
|
392
Lear
LEA
$5.91B
| $321K | 0.02% |
1,834
-40
| -2% | -$7K |
|
393
Labcorp
LH
$23.2B
| $320K | 0.02% |
1,350
+85
| +7% | +$20.1K |
|
394
Brown-Forman Class B
BF.B
$13.7B
| $319K | 0.02% |
4,241
+395
| +10% | +$29.7K |
|
395
UiPath
PATH
$6.15B
| $317K | 0.02% |
+4,663
| New | +$317K |
|
396
MSCI
MSCI
$42.9B
| $316K | 0.02% |
592
-570
| -49% | -$304K |
|
397
State Street
STT
$32B
| $315K | 0.02% |
3,810
-21
| -0.5% | -$1.74K |
|
398
ArcelorMittal
MT
$26B
| $311K | 0.02% |
+10,004
| New | +$311K |
|
|
399
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $309K | 0.02% |
2,300
-55,463
| -96% | -$7.45M |
|
400
iShares US Medical Devices ETF
IHI
$4.35B
| $307K | 0.02% |
5,106
-30,156
| -86% | -$1.81M |
|