CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-5.1%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.21B
AUM Growth
-$108M
(-8.2%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
477
New
17
Increased
191
Reduced
204
Closed
50
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.32M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.44M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.7M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.53M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.39M |
Top Sells
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 4.66% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zebra Technologies
ZBRA
$16B
| $242K | 0.02% |
922
-33
| -3% | -$8.66K |
|
377
Molson Coors Class B
TAP
$9.96B
| $241K | 0.02% |
5,028
+84
| +2% | +$4.03K |
|
378
SBA Communications
SBAC
$21.2B
| $240K | 0.02% |
842
-77
| -8% | -$21.9K |
|
379
Simon Property Group
SPG
$59.5B
| $238K | 0.02% |
2,649
+87
| +3% | +$7.82K |
|
380
Vodafone
VOD
$28.5B
| $237K | 0.02% |
20,926
+4,184
| +25% | +$47.4K |
|
381
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $235K | 0.02% |
3,390
-176
| -5% | -$12.2K |
|
382
Conagra Brands
CAG
$9.23B
| $232K | 0.02% |
7,119
+869
| +14% | +$28.3K |
|
383
Invesco DB Agriculture Fund
DBA
$804M
| $231K | 0.02% |
11,552
+219
| +2% | +$4.38K |
|
384
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $231K | 0.02% |
+4,804
| New | +$231K |
|
385
Radian Group
RDN
$4.79B
| $229K | 0.02% |
+11,886
| New | +$229K |
|
386
Canadian Pacific Kansas City
CP
$70.3B
| $226K | 0.02% |
3,382
-852
| -20% | -$56.9K |
|
387
iShares US Industrials ETF
IYJ
$1.72B
| $226K | 0.02% |
2,696
-25,386
| -90% | -$2.13M |
|
388
KeyCorp
KEY
$20.8B
| $225K | 0.02% |
14,040
+2,625
| +23% | +$42.1K |
|
389
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $224K | 0.02% |
+3,350
| New | +$224K |
|
390
Prudential Financial
PRU
$37.2B
| $223K | 0.02% |
2,600
+33
| +1% | +$2.83K |
|
391
Copart
CPRT
$47B
| $222K | 0.02% |
8,352
+380
| +5% | +$10.1K |
|
392
Kroger
KR
$44.8B
| $220K | 0.02% |
5,028
+34
| +0.7% | +$1.49K |
|
393
Digital Realty Trust
DLR
$55.7B
| $219K | 0.02% |
2,209
+435
| +25% | +$43.1K |
|
394
VanEck High Yield Muni ETF
HYD
$3.33B
| $219K | 0.02% |
4,377
-69
| -2% | -$3.45K |
|
395
iShares US Consumer Staples ETF
IYK
$1.34B
| $219K | 0.02% |
3,648
| – | – |
|
396
Packaging Corp of America
PKG
$19.8B
| $219K | 0.02% |
1,932
+118
| +7% | +$13.4K |
|
397
Wabtec
WAB
$33B
| $219K | 0.02% |
2,696
-516
| -16% | -$41.9K |
|
|
FRC
398
DELISTED
First Republic Bank
FRC
| $218K | 0.02% |
1,671
+58
| +4% | +$7.57K |
|
399
Campbell Soup
CPB
$10.1B
| $217K | 0.02% |
4,604
| – | – |
|
400
Micron Technology
MU
$147B
| $216K | 0.02% |
4,316
-1,841
| -30% | -$92.1K |
|