CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.19%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.44B
AUM Growth
+$1.44B
(+4.5%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
494
New
23
Increased
164
Reduced
266
Closed
22
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.27M |
| 2 |
Intuit
INTU
|
$7.21M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.53M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
Top Sells
| 1 |
CDW
CDW
|
$7.27M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.54M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.33M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.83M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.62M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 6.22% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Industrials | 4.51% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prologis
PLD
$106B
| $307K | 0.02% |
2,504
+30
| +1% | +$3.68K |
|
377
Ferrari
RACE
$85B
| $306K | 0.02% |
937
-96
| -9% | -$31.4K |
|
378
British American Tobacco
BTI
$124B
| $306K | 0.02% |
9,202
-16,184
| -64% | -$537K |
|
379
Autodesk
ADSK
$67.3B
| $304K | 0.02% |
1,484
-331
| -18% | -$67.7K |
|
380
Simon Property Group
SPG
$59B
| $297K | 0.02% |
2,570
+8
| +0.3% | +$924 |
|
381
Pinnacle West Capital
PNW
$10.7B
| $296K | 0.02% |
+3,639
| New | +$296K |
|
382
Canadian Imperial Bank of Commerce
CM
$71.8B
| $296K | 0.02% |
6,819
+1,272
| +23% | +$55.1K |
|
383
American Express
AXP
$231B
| $293K | 0.02% |
1,683
-26
| -2% | -$4.53K |
|
384
International Flavors & Fragrances
IFF
$17.3B
| $287K | 0.02% |
3,567
-917
| -20% | -$73.7K |
|
385
3M
MMM
$82.8B
| $287K | 0.02% |
2,864
-152
| -5% | -$15.2K |
|
386
Idexx Laboratories
IDXX
$51.8B
| $286K | 0.02% |
569
+48
| +9% | +$24.1K |
|
387
Constellation Energy
CEG
$96.2B
| $285K | 0.02% |
3,109
+51
| +2% | +$4.67K |
|
388
Technology Select Sector SPDR Fund
XLK
$83.9B
| $284K | 0.02% |
1,635
-11
| -0.7% | -$1.91K |
|
389
Wabtec
WAB
$33.1B
| $284K | 0.02% |
2,589
-6
| -0.2% | -$658 |
|
390
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $283K | 0.02% |
6,239
| – | – |
|
391
Ryanair
RYAAY
$33.7B
| $279K | 0.02% |
+2,522
| New | +$279K |
|
392
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $274K | 0.02% |
6,547
| – | – |
|
393
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $273K | 0.02% |
3,314
-70
| -2% | -$5.76K |
|
394
SPDR Portfolio TIPS ETF
SPIP
$965M
| $272K | 0.02% |
10,508
+126
| +1% | +$3.26K |
|
395
Icon
ICLR
$13.8B
| $271K | 0.02% |
1,084
-283
| -21% | -$70.8K |
|
396
Aon
AON
$79.1B
| $271K | 0.02% |
785
-33
| -4% | -$11.4K |
|
397
CoStar Group
CSGP
$37.9B
| $270K | 0.02% |
+3,037
| New | +$270K |
|
398
Iron Mountain
IRM
$27.3B
| $270K | 0.02% |
4,698
+410
| +10% | +$23.6K |
|
|
SNLN
399
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $269K | 0.02% |
18,339
| – | – |
|
400
IDEX
IEX
$12.4B
| $267K | 0.02% |
1,239
-56
| -4% | -$12.1K |
|