CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+9.21%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.4B
AUM Growth
+$185M
(+15%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,515
New
1,088
Increased
193
Reduced
214
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.3M |
| 2 |
iShares MBS ETF
MBB
|
+$7.36M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$6.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.96M |
| 5 |
RTX Corp
RTX
|
+$5.78M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$12M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.13M |
| 3 |
American Tower
AMT
|
+$5.43M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.58M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.76M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 5.15% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
State Street
STT
$31.5B
| $312K | 0.02% |
3,991
-38
| -0.9% | -$2.97K |
|
377
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $311K | 0.02% |
2,220
-432
| -16% | -$60.5K |
|
378
Albemarle
ALB
$8.69B
| $311K | 0.02% |
1,430
-19
| -1% | -$4.13K |
|
379
iShares MSCI World ETF
URTH
$5.67B
| $308K | 0.02% |
+2,822
| New | +$308K |
|
380
KeyCorp
KEY
$21.1B
| $308K | 0.02% |
17,656
+3,616
| +26% | +$63K |
|
381
Veeva Systems
VEEV
$44.8B
| $306K | 0.02% |
1,896
-740
| -28% | -$119K |
|
382
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $303K | 0.02% |
+3,500
| New | +$303K |
|
383
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $302K | 0.02% |
3,434
-518
| -13% | -$45.5K |
|
384
iShares ESG MSCI USA Leaders ETF
SUSL
$899M
| $301K | 0.02% |
+4,541
| New | +$301K |
|
385
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $300K | 0.02% |
5,125
| – | – |
|
386
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $298K | 0.02% |
4,145
+795
| +24% | +$57.1K |
|
387
Prologis
PLD
$103B
| $295K | 0.02% |
2,621
+212
| +9% | +$23.9K |
|
388
Molson Coors Class B
TAP
$9.7B
| $294K | 0.02% |
5,715
+687
| +14% | +$35.4K |
|
389
DuPont de Nemours
DD
$32B
| $294K | 0.02% |
4,288
+242
| +6% | +$16.6K |
|
390
Sea Limited
SE
$114B
| $292K | 0.02% |
5,613
-29
| -0.5% | -$1.51K |
|
391
UBS Group
UBS
$127B
| $290K | 0.02% |
15,544
-2,133
| -12% | -$39.8K |
|
392
FMC
FMC
$4.63B
| $288K | 0.02% |
2,298
-11,498
| -83% | -$1.44M |
|
393
Autodesk
ADSK
$68.9B
| $286K | 0.02% |
1,532
-365
| -19% | -$68.2K |
|
394
CSX Corp
CSX
$59.7B
| $285K | 0.02% |
9,214
-62
| -0.7% | -$1.92K |
|
|
ATVI
395
DELISTED
Activision Blizzard Inc.
ATVI
| $285K | 0.02% |
3,724
+58
| +2% | +$4.44K |
|
396
TE Connectivity
TEL
$61.9B
| $281K | 0.02% |
2,446
+172
| +8% | +$19.7K |
|
397
VanEck Biotech ETF
BBH
$349M
| $279K | 0.02% |
+1,748
| New | +$279K |
|
398
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $279K | 0.02% |
9,141
-320
| -3% | -$9.77K |
|
399
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $278K | 0.02% |
+6,239
| New | +$278K |
|
400
Packaging Corp of America
PKG
$19.2B
| $274K | 0.02% |
2,120
+188
| +10% | +$24.3K |
|