CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-11.72%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.32B
AUM Growth
-$167M
(-11%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
519
New
28
Increased
238
Reduced
183
Closed
59
Top Buys
Top Sells
| 1 |
Agilent Technologies
A
|
$6.25M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.11M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.56M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.5M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 6.93% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prologis
PLD
$105B
| $289K | 0.02% |
2,454
+25
| +1% | +$2.94K |
|
377
Intuit
INTU
$188B
| $287K | 0.02% |
744
-18
| -2% | -$6.94K |
|
378
CSX Corp
CSX
$60.6B
| $284K | 0.02% |
9,772
+51
| +0.5% | +$1.48K |
|
379
UBS Group
UBS
$128B
| $283K | 0.02% |
17,469
-269
| -2% | -$4.36K |
|
380
Lear
LEA
$5.91B
| $281K | 0.02% |
2,232
+288
| +15% | +$36.3K |
|
381
Zebra Technologies
ZBRA
$16B
| $281K | 0.02% |
955
+107
| +13% | +$31.5K |
|
382
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $280K | 0.02% |
3,539
-1,926
| -35% | -$152K |
|
383
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $280K | 0.02% |
1,230
-219
| -15% | -$49.9K |
|
384
Icon
ICLR
$13.6B
| $273K | 0.02% |
+1,259
| New | +$273K |
|
385
Marathon Petroleum
MPC
$54.8B
| $273K | 0.02% |
+3,324
| New | +$273K |
|
386
Vanguard Information Technology ETF
VGT
$99.9B
| $272K | 0.02% |
832
-7
| -0.8% | -$2.29K |
|
387
VanEck Intermediate Muni ETF
ITM
$1.95B
| $271K | 0.02% |
5,929
-155
| -3% | -$7.09K |
|
388
Charles Schwab
SCHW
$167B
| $271K | 0.02% |
4,288
+1,431
| +50% | +$90.4K |
|
389
International Flavors & Fragrances
IFF
$16.9B
| $270K | 0.02% |
2,250
+1
| +0% | +$120 |
|
390
Molson Coors Class B
TAP
$9.96B
| $269K | 0.02% |
4,944
+978
| +25% | +$53.2K |
|
391
Vodafone
VOD
$28.5B
| $268K | 0.02% |
16,742
+2,946
| +21% | +$47.2K |
|
392
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $267K | 0.02% |
2,334
-146
| -6% | -$16.7K |
|
393
ArcelorMittal
MT
$26B
| $266K | 0.02% |
11,754
+914
| +8% | +$20.7K |
|
394
Martin Marietta Materials
MLM
$37.5B
| $265K | 0.02% |
887
-132
| -13% | -$39.4K |
|
395
Wabtec
WAB
$33B
| $264K | 0.02% |
+3,212
| New | +$264K |
|
396
IDEX
IEX
$12.4B
| $262K | 0.02% |
1,442
-187
| -11% | -$34K |
|
397
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $260K | 0.02% |
3,418
-91
| -3% | -$6.92K |
|
398
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $258K | 0.02% |
3,566
| – | – |
|
399
iShares US Financial Services ETF
IYG
$1.9B
| $258K | 0.02% |
5,220
| – | – |
|
400
Blackstone
BX
$133B
| $255K | 0.02% |
2,792
+185
| +7% | +$16.9K |
|