CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+18.16%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.06B
AUM Growth
+$169M
(+19%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
473
New
63
Increased
203
Reduced
159
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
VanEck High Yield Muni ETF
HYD
$3.33B
| $216K | 0.02% |
+3,641
| New | +$216K |
|
402
Take-Two Interactive
TTWO
$44.2B
| $215K | 0.02% |
+1,539
| New | +$215K |
|
|
ATCO
403
DELISTED
Atlas Corp.
ATCO
| $214K | 0.02% |
28,122
+4,556
| +19% | +$34.7K |
|
404
Tesla
TSLA
$1.13T
| $213K | 0.02% |
+2,955
| New | +$213K |
|
405
MPLX
MPLX
$51.5B
| $212K | 0.02% |
12,291
-2,491
| -17% | -$43K |
|
406
FedEx
FDX
$53.7B
| $210K | 0.02% |
1,491
-433
| -23% | -$61K |
|
407
Prologis
PLD
$105B
| $210K | 0.02% |
+2,249
| New | +$210K |
|
408
Radian Group
RDN
$4.79B
| $210K | 0.02% |
+13,513
| New | +$210K |
|
409
Vanguard Total Stock Market ETF
VTI
$528B
| $210K | 0.02% |
+1,341
| New | +$210K |
|
410
Edwards Lifesciences
EW
$47.5B
| $208K | 0.02% |
+3,007
| New | +$208K |
|
411
Twilio
TWLO
$16.7B
| $208K | 0.02% |
+949
| New | +$208K |
|
412
Charles River Laboratories
CRL
$8.07B
| $207K | 0.02% |
+1,189
| New | +$207K |
|
413
Etsy
ETSY
$5.36B
| $207K | 0.02% |
+1,944
| New | +$207K |
|
414
Regions Financial
RF
$24.1B
| $207K | 0.02% |
18,332
+7,050
| +62% | +$79.6K |
|
415
Williams Companies
WMB
$69.9B
| $207K | 0.02% |
+10,909
| New | +$207K |
|
416
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $205K | 0.02% |
+1,963
| New | +$205K |
|
417
Qualys
QLYS
$4.87B
| $204K | 0.02% |
+1,962
| New | +$204K |
|
418
iShares US Utilities ETF
IDU
$1.63B
| $203K | 0.02% |
+2,900
| New | +$203K |
|
419
VICI Properties
VICI
$35.8B
| $203K | 0.02% |
+9,923
| New | +$203K |
|
420
SBA Communications
SBAC
$21.2B
| $201K | 0.02% |
+676
| New | +$201K |
|
421
Mitsubishi UFJ Financial
MUFG
$174B
| $195K | 0.02% |
49,703
-8,162
| -14% | -$32K |
|
422
Itaú Unibanco
ITUB
$76.6B
| $192K | 0.02% |
54,733
+33,618
| +159% | +$118K |
|
423
The Mosaic Company
MOS
$10.3B
| $155K | 0.01% |
12,372
+41
| +0.3% | +$514 |
|
424
Plains All American Pipeline
PAA
$12.1B
| $152K | 0.01% |
17,241
-11,129
| -39% | -$98.1K |
|
425
Plains GP Holdings
PAGP
$3.64B
| $148K | 0.01% |
+16,661
| New | +$148K |
|