CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.92M
3
+$3.98M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.28M

Top Sells

1
+$23M
2
+$8.18M
3
+$7.91M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.33M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.96M

Sector Composition

1 Technology 9.48%
2 Healthcare 6.32%
3 Consumer Discretionary 4.76%
4 Financials 4.51%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
401
CrowdStrike
CRWD
$127B
$245K 0.02%
1,466
+28
STT icon
402
State Street
STT
$33B
$244K 0.02%
3,604
AEP icon
403
American Electric Power
AEP
$64.4B
$244K 0.02%
3,240
-2,710
UBS icon
404
UBS Group
UBS
$120B
$243K 0.02%
9,847
-1,090
PGR icon
405
Progressive
PGR
$134B
$240K 0.02%
1,721
-55
TT icon
406
Trane Technologies
TT
$90.9B
$239K 0.02%
1,180
+11
PWR icon
407
Quanta Services
PWR
$67.4B
$239K 0.02%
1,277
-9,955
PAYC icon
408
Paycom
PAYC
$8.88B
$236K 0.02%
911
-2,760
CCI icon
409
Crown Castle
CCI
$38.5B
$236K 0.02%
2,565
-970
IBN icon
410
ICICI Bank
IBN
$109B
$235K 0.02%
10,175
-139
IDXX icon
411
Idexx Laboratories
IDXX
$58.2B
$232K 0.02%
531
-38
CTSH icon
412
Cognizant
CTSH
$37.4B
$230K 0.02%
3,394
+70
IUSV icon
413
iShares Core S&P US Value ETF
IUSV
$23.9B
$229K 0.02%
3,051
+368
IWP icon
414
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$228K 0.02%
2,487
-33
PLTR icon
415
Palantir
PLTR
$399B
$228K 0.02%
14,224
-123
MDY icon
416
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$225K 0.02%
492
-33
SNA icon
417
Snap-on
SNA
$17.6B
$225K 0.02%
883
+24
MUFG icon
418
Mitsubishi UFJ Financial
MUFG
$181B
$225K 0.02%
26,513
-2,439
NTR icon
419
Nutrien
NTR
$29.1B
$225K 0.02%
3,574
-646
MU icon
420
Micron Technology
MU
$271B
$224K 0.02%
3,290
-18
SNOW icon
421
Snowflake
SNOW
$85.4B
$223K 0.02%
1,458
-23
IEX icon
422
IDEX
IEX
$13.1B
$223K 0.02%
1,070
-169
PFG icon
423
Principal Financial Group
PFG
$18.6B
$221K 0.02%
3,060
+66
SCHC icon
424
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$218K 0.02%
+6,750
SAP icon
425
SAP
SAP
$282B
$217K 0.02%
1,681
+65
15 16
17
18 19