CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+6.24%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.33B
AUM Growth
+$13.6M
(+1%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
537
New
34
Increased
198
Reduced
228
Closed
65
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.6M |
| 2 |
Carrier Global
CARR
|
$6.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.7M |
| 5 |
iShares Global Financials ETF
IXG
|
$4.59M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.45M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$7.26M |
| 5 |
Medtronic
MDT
|
$6.99M |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Healthcare | 6.96% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Financials | 4.46% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ternium
TX
$6.79B
| $307K | 0.02% |
+7,984
| New | +$307K |
|
402
TE Connectivity
TEL
$61.7B
| $306K | 0.02% |
2,262
+92
| +4% | +$12.4K |
|
403
IDEX
IEX
$12.4B
| $303K | 0.02% |
1,379
-577
| -29% | -$127K |
|
404
Idexx Laboratories
IDXX
$51.4B
| $301K | 0.02% |
476
-258
| -35% | -$163K |
|
405
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $298K | 0.02% |
6,013
+703
| +13% | +$34.8K |
|
406
National Grid
NGG
$69.6B
| $296K | 0.02% |
4,984
-322
| -6% | -$19.1K |
|
407
Take-Two Interactive
TTWO
$44.2B
| $294K | 0.02% |
1,660
-398
| -19% | -$70.5K |
|
408
Viatris
VTRS
$12.2B
| $294K | 0.02% |
20,601
-457
| -2% | -$6.52K |
|
409
iShares Select Dividend ETF
DVY
$20.8B
| $293K | 0.02% |
2,512
-16,739
| -87% | -$1.95M |
|
410
Stanley Black & Decker
SWK
$12.1B
| $293K | 0.02% |
+1,429
| New | +$293K |
|
|
WRK
411
DELISTED
WestRock Company
WRK
| $293K | 0.02% |
5,510
-878
| -14% | -$46.7K |
|
412
Illumina
ILMN
$15.7B
| $292K | 0.02% |
+635
| New | +$292K |
|
413
Reliance Steel & Aluminium
RS
$15.7B
| $291K | 0.02% |
+1,926
| New | +$291K |
|
414
CSX Corp
CSX
$60.6B
| $284K | 0.02% |
8,862
-1,971
| -18% | -$63.2K |
|
415
UBS Group
UBS
$128B
| $281K | 0.02% |
18,288
-5,306
| -22% | -$81.5K |
|
416
Etsy
ETSY
$5.36B
| $279K | 0.02% |
1,354
-628
| -32% | -$129K |
|
417
Church & Dwight Co
CHD
$23.3B
| $274K | 0.02% |
3,215
-1,687
| -34% | -$144K |
|
418
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $274K | 0.02% |
+6,175
| New | +$274K |
|
419
Yum! Brands
YUM
$40.1B
| $273K | 0.02% |
2,370
-363
| -13% | -$41.8K |
|
420
CRH
CRH
$75.4B
| $272K | 0.02% |
+5,353
| New | +$272K |
|
421
VanEck Intermediate Muni ETF
ITM
$1.95B
| $270K | 0.02% |
5,212
+879
| +20% | +$45.5K |
|
422
Copart
CPRT
$47B
| $266K | 0.02% |
8,064
-4,144
| -34% | -$137K |
|
423
Qorvo
QRVO
$8.61B
| $263K | 0.02% |
1,345
-757
| -36% | -$148K |
|
424
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $260K | 0.02% |
13,488
+1,879
| +16% | +$36.2K |
|
425
BP
BP
$87.4B
| $255K | 0.02% |
9,664
-1,339
| -12% | -$35.3K |
|