CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+8.22%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.56B
AUM Growth
+$152M
(+11%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
525
New
35
Increased
257
Reduced
190
Closed
28
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.93M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.72M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.67M |
| 2 |
Qualcomm
QCOM
|
$3.96M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.87M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.26M |
| 5 |
iShares MBS ETF
MBB
|
$2.86M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 6.76% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Financials | 4.27% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Albemarle
ALB
$9.6B
| $380K | 0.02% |
1,621
+274
| +20% | +$64.2K |
|
377
iShares Global Infrastructure ETF
IGF
$7.99B
| $379K | 0.02% |
7,972
-32
| -0.4% | -$1.52K |
|
378
UiPath
PATH
$6.15B
| $377K | 0.02% |
8,737
+3,542
| +68% | +$153K |
|
379
FedEx
FDX
$53.7B
| $376K | 0.02% |
1,454
+1
| +0.1% | +$259 |
|
380
Trane Technologies
TT
$92.1B
| $371K | 0.02% |
1,835
-59
| -3% | -$11.9K |
|
381
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $370K | 0.02% |
+4,388
| New | +$370K |
|
382
Match Group
MTCH
$9.18B
| $370K | 0.02% |
2,801
+23
| +0.8% | +$3.04K |
|
383
iShares US Healthcare ETF
IYH
$2.77B
| $368K | 0.02% |
6,125
+65
| +1% | +$3.91K |
|
384
Vanguard Information Technology ETF
VGT
$99.9B
| $368K | 0.02% |
804
+135
| +20% | +$61.8K |
|
385
State Street
STT
$32B
| $367K | 0.02% |
3,924
+50
| +1% | +$4.68K |
|
386
Labcorp
LH
$23.2B
| $360K | 0.02% |
1,335
-148
| -10% | -$39.9K |
|
387
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $360K | 0.02% |
1,979
-102
| -5% | -$18.6K |
|
388
TE Connectivity
TEL
$61.7B
| $358K | 0.02% |
2,216
+16
| +0.7% | +$2.59K |
|
389
Cintas
CTAS
$82.4B
| $357K | 0.02% |
3,220
+8
| +0.2% | +$887 |
|
390
IDEX
IEX
$12.4B
| $357K | 0.02% |
1,510
+73
| +5% | +$17.3K |
|
391
Wells Fargo
WFC
$253B
| $353K | 0.02% |
7,361
+788
| +12% | +$37.8K |
|
392
International Flavors & Fragrances
IFF
$16.9B
| $351K | 0.02% |
2,318
-25
| -1% | -$3.79K |
|
393
MSCI
MSCI
$42.9B
| $347K | 0.02% |
567
+15
| +3% | +$9.18K |
|
394
CSX Corp
CSX
$60.6B
| $343K | 0.02% |
9,110
-143
| -2% | -$5.38K |
|
395
Take-Two Interactive
TTWO
$44.2B
| $341K | 0.02% |
1,921
+96
| +5% | +$17K |
|
396
VanEck Intermediate Muni ETF
ITM
$1.95B
| $339K | 0.02% |
6,610
+703
| +12% | +$36.1K |
|
397
AstraZeneca
AZN
$253B
| $337K | 0.02% |
5,786
+233
| +4% | +$13.6K |
|
398
Deere & Co
DE
$128B
| $329K | 0.02% |
957
+51
| +6% | +$17.5K |
|
399
HCA Healthcare
HCA
$98.5B
| $328K | 0.02% |
1,275
+110
| +9% | +$28.3K |
|
400
Marsh & McLennan
MMC
$100B
| $328K | 0.02% |
1,885
+188
| +11% | +$32.7K |
|