CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+4.82%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.38B
AUM Growth
-$19.7M
(-1.4%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,513
New
3
Increased
215
Reduced
241
Closed
1,042
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $308K | 0.02% |
1,220
| – | – |
|
377
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $306K | 0.02% |
2,344
-5
| -0.2% | -$653 |
|
378
BP
BP
$87.4B
| $304K | 0.02% |
8,012
+301
| +4% | +$11.4K |
|
379
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $304K | 0.02% |
9,180
+1,337
| +17% | +$44.2K |
|
380
State Street
STT
$32B
| $303K | 0.02% |
3,974
-17
| -0.4% | -$1.3K |
|
381
Entergy
ETR
$39.2B
| $303K | 0.02% |
5,616
+5,508
| +5,100% | +$297K |
|
382
Alerian MLP ETF
AMLP
$10.5B
| $301K | 0.02% |
7,787
+1,510
| +24% | +$58.4K |
|
383
IDEX
IEX
$12.4B
| $299K | 0.02% |
1,295
-101
| -7% | -$23.3K |
|
384
Packaging Corp of America
PKG
$19.8B
| $297K | 0.02% |
2,123
+3
| +0.1% | +$420 |
|
385
Equinor
EQNR
$60.1B
| $292K | 0.02% |
10,272
-235
| -2% | -$6.68K |
|
386
Icon
ICLR
$13.6B
| $292K | 0.02% |
1,367
+3
| +0.2% | +$641 |
|
387
Cigna
CI
$81.5B
| $291K | 0.02% |
1,139
-159
| -12% | -$40.6K |
|
388
PPL Corp
PPL
$26.6B
| $290K | 0.02% |
10,370
+1,074
| +12% | +$30.1K |
|
389
MSCI
MSCI
$42.9B
| $289K | 0.02% |
517
+73
| +16% | +$40.9K |
|
390
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $289K | 0.02% |
2,473
+1,054
| +74% | +$123K |
|
391
Copart
CPRT
$47B
| $287K | 0.02% |
7,642
-442
| -5% | -$16.6K |
|
392
Simon Property Group
SPG
$59.5B
| $287K | 0.02% |
2,562
-120
| -4% | -$13.4K |
|
393
GE Aerospace
GE
$296B
| $285K | 0.02% |
3,730
-1,278
| -26% | -$97.6K |
|
394
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $282K | 0.02% |
6,239
| – | – |
|
395
American Express
AXP
$227B
| $282K | 0.02% |
1,709
-70
| -4% | -$11.5K |
|
396
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $281K | 0.02% |
6,213
+1,495
| +32% | +$67.6K |
|
397
Ferrari
RACE
$87.1B
| $280K | 0.02% |
1,033
+84
| +9% | +$22.7K |
|
398
SPDR Portfolio TIPS ETF
SPIP
$967M
| $277K | 0.02% |
10,382
+2,474
| +31% | +$66K |
|
399
Fortinet
FTNT
$60.4B
| $275K | 0.02% |
4,138
+246
| +6% | +$16.3K |
|
400
Kroger
KR
$44.8B
| $275K | 0.02% |
5,568
+283
| +5% | +$14K |
|