CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+11.55%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$891M
AUM Growth
+$135M
(+18%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
452
New
54
Increased
224
Reduced
130
Closed
33
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.9M |
| 2 |
Factset
FDS
|
+$5.37M |
| 3 |
UnitedHealth
UNH
|
+$5.04M |
| 4 |
Sherwin-Williams
SHW
|
+$4.82M |
| 5 |
Medtronic
MDT
|
+$4.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.76M |
| 2 |
Abbott
ABT
|
+$3.68M |
| 3 |
Morgan Stanley
MS
|
+$3.15M |
| 4 |
Olin
OLN
|
+$2.84M |
| 5 |
Oneok
OKE
|
+$2.78M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 6.25% |
| 3 | Financials | 5.62% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Middleby
MIDD
$7.03B
| $211K | 0.02% |
+1,623
| New | +$211K |
|
402
ICICI Bank
IBN
$114B
| $210K | 0.02% |
18,335
+1,951
| +12% | +$22.3K |
|
403
NOV
NOV
$4.93B
| $210K | 0.02% |
7,888
+76
| +1% | +$2.02K |
|
404
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $208K | 0.02% |
+1,058
| New | +$208K |
|
405
Helmerich & Payne
HP
$2.04B
| $207K | 0.02% |
+3,725
| New | +$207K |
|
406
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $207K | 0.02% |
+4,915
| New | +$207K |
|
407
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $205K | 0.02% |
5,132
-2,556
| -33% | -$102K |
|
408
Fidelity National Financial
FNF
$16.3B
| $203K | 0.02% |
+5,767
| New | +$203K |
|
|
CHL
409
DELISTED
China Mobile Limited
CHL
| $202K | 0.02% |
+3,966
| New | +$202K |
|
410
Barclays
BCS
$70.7B
| $180K | 0.02% |
22,383
+690
| +3% | +$5.55K |
|
411
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $169K | 0.02% |
29,548
+6,168
| +26% | +$35.3K |
|
412
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $162K | 0.02% |
10,188
+47
| +0.5% | +$747 |
|
413
Antero Midstream
AM
$8.72B
| $159K | 0.02% |
11,537
+639
| +6% | +$8.81K |
|
414
Ambev
ABEV
$34.8B
| $158K | 0.02% |
36,838
+14,207
| +63% | +$60.9K |
|
415
Itaú Unibanco
ITUB
$76B
| $144K | 0.02% |
21,871
-1,670
| -7% | -$11K |
|
416
Sumitomo Mitsui Financial
SMFG
$106B
| $129K | 0.01% |
18,284
-303
| -2% | -$2.14K |
|
417
Kinetik
KNTK
$2.59B
| $115K | 0.01% |
1,952
+581
| +42% | +$34.2K |
|
418
Banco Santander
SAN
$144B
| $95K | 0.01% |
21,388
+3,066
| +17% | +$13.6K |
|
419
Lloyds Banking Group
LYG
$65.9B
| $73K | 0.01% |
22,805
-3,898
| -15% | -$12.5K |
|
420
American Electric Power
AEP
$57.7B
| – | – |
-3,008
| Closed | -$225K |
|
421
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-3,712
| Closed | -$162K |
|
422
A.O. Smith
AOS
$10B
| – | – |
-5,499
| Closed | -$235K |
|
423
Bank of New York Mellon
BK
$74.3B
| – | – |
-5,610
| Closed | -$264K |
|
424
Burlington
BURL
$17.9B
| – | – |
-1,235
| Closed | -$201K |
|
425
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| – | – |
-7,435
| Closed | -$205K |
|