CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.06%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.25B
AUM Growth
+$1.25B
(+12%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
496
New
43
Increased
231
Reduced
184
Closed
19
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.6M |
| 2 |
iShares MBS ETF
MBB
|
$5.92M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.11M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.28M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.88M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.44M |
| 5 |
VER
VEREIT, Inc.
VER
|
$1.79M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 7.08% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Financials | 4.99% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Verisk Analytics
VRSK
$37.5B
| $277K | 0.02% | 1,335 -251 | -16% | -$52.1K |
|
402
Comerica
CMA
$9.07B
| $273K | 0.02% | +4,822 | New | +$273K |
|
403
Smith & Nephew
SNN
$16.3B
| $271K | 0.02% | 6,428 +56 | +0.9% | +$2.36K |
|
|
WRK
404
DELISTED
WestRock Company
WRK
| $271K | 0.02% | 6,216 +108 | +2% | +$4.71K |
|
405
Booz Allen Hamilton
BAH
$13.4B
| $269K | 0.02% | 3,085 -83 | -3% | -$7.24K |
|
406
State Street
STT
$32.6B
| $269K | 0.02% | 3,669 +105 | +3% | +$7.7K |
|
407
Charles River Laboratories
CRL
$8.04B
| $267K | 0.02% | 1,067 -4 | -0.4% | -$1K |
|
408
Sun Communities
SUI
$15.9B
| $266K | 0.02% | 1,744 +22 | +1% | +$3.36K |
|
409
Mondelez International
MDLZ
$79.5B
| $265K | 0.02% | 4,516 -653 | -13% | -$38.3K |
|
410
Agilent Technologies
A
$35.7B
| $264K | 0.02% | 2,229 +36 | +2% | +$4.26K |
|
411
Intercontinental Exchange
ICE
$101B
| $264K | 0.02% | 2,289 +121 | +6% | +$14K |
|
412
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $264K | 0.02% | 9,743 +13 | +0.1% | +$352 |
|
|
HZNP
413
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $263K | 0.02% | 3,591 +612 | +21% | +$44.8K |
|
414
Entegris
ENTG
$12.7B
| $260K | 0.02% | +2,708 | New | +$260K |
|
415
Generac Holdings
GNRC
$10.9B
| $260K | 0.02% | 1,143 -208 | -15% | -$47.3K |
|
|
TWTR
416
DELISTED
Twitter, Inc.
TWTR
| $256K | 0.02% | 4,734 -521 | -10% | -$28.2K |
|
417
Itaú Unibanco
ITUB
$77B
| $254K | 0.02% | 41,569 -1,753 | -4% | -$10.7K |
|
418
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $254K | 0.02% | 5,102 +535 | +12% | +$26.6K |
|
419
CME Group
CME
$96B
| $252K | 0.02% | +1,365 | New | +$252K |
|
420
iShares US Utilities ETF
IDU
$1.65B
| $252K | 0.02% | 3,249 +1,778 | +121% | +$138K |
|
421
Regions Financial
RF
$24.4B
| $249K | 0.02% | 15,328 -1,940 | -11% | -$31.5K |
|
422
Trane Technologies
TT
$92.5B
| $248K | 0.02% | +1,706 | New | +$248K |
|
423
Molson Coors Class B
TAP
$9.98B
| $246K | 0.02% | +5,445 | New | +$246K |
|
424
Booking.com
BKNG
$181B
| $245K | 0.02% | 110 -38 | -26% | -$84.6K |
|
425
Estee Lauder
EL
$33B
| $243K | 0.02% | +913 | New | +$243K |
|