CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+8.22%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.56B
AUM Growth
+$152M
(+11%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
525
New
35
Increased
257
Reduced
190
Closed
28
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.93M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.72M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.67M |
| 2 |
Qualcomm
QCOM
|
$3.96M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.87M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.26M |
| 5 |
iShares MBS ETF
MBB
|
$2.86M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 6.76% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Financials | 4.27% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ternium
TX
$6.79B
| $328K | 0.02% |
7,544
-440
| -6% | -$19.1K |
|
402
T-Mobile US
TMUS
$284B
| $326K | 0.02% |
2,815
+184
| +7% | +$21.3K |
|
403
TotalEnergies
TTE
$133B
| $324K | 0.02% |
6,444
+1,587
| +33% | +$79.8K |
|
404
Zebra Technologies
ZBRA
$16B
| $324K | 0.02% |
544
-4
| -0.7% | -$2.38K |
|
405
iShares Core S&P US Value ETF
IUSV
$22B
| $322K | 0.02% |
4,224
-436
| -9% | -$33.2K |
|
406
Regeneron Pharmaceuticals
REGN
$60.8B
| $322K | 0.02% |
510
-46
| -8% | -$29K |
|
407
Church & Dwight Co
CHD
$23.3B
| $321K | 0.02% |
3,133
+64
| +2% | +$6.56K |
|
408
Gilead Sciences
GILD
$143B
| $321K | 0.02% |
4,420
-1,829
| -29% | -$133K |
|
409
UBS Group
UBS
$128B
| $320K | 0.02% |
17,935
-63
| -0.4% | -$1.12K |
|
410
Lear
LEA
$5.91B
| $319K | 0.02% |
1,742
-56
| -3% | -$10.3K |
|
411
Estee Lauder
EL
$32.1B
| $317K | 0.02% |
857
-3
| -0.3% | -$1.11K |
|
412
VanEck High Yield Muni ETF
HYD
$3.33B
| $317K | 0.02% |
5,083
+997
| +24% | +$62.2K |
|
413
Charles Schwab
SCHW
$167B
| $317K | 0.02% |
3,774
+363
| +11% | +$30.5K |
|
414
Floor & Decor
FND
$9.42B
| $315K | 0.02% |
2,425
-12
| -0.5% | -$1.56K |
|
415
Fortinet
FTNT
$60.4B
| $315K | 0.02% |
4,385
-95
| -2% | -$6.82K |
|
416
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $314K | 0.02% |
2,368
-104
| -4% | -$13.8K |
|
|
ATVI
417
DELISTED
Activision Blizzard Inc.
ATVI
| $312K | 0.02% |
4,690
-1,763
| -27% | -$117K |
|
418
Arista Networks
ANET
$180B
| $308K | 0.02% |
+8,560
| New | +$308K |
|
419
First American
FAF
$6.83B
| $304K | 0.02% |
3,892
-1,413
| -27% | -$110K |
|
420
ArcelorMittal
MT
$26B
| $304K | 0.02% |
9,541
-449
| -4% | -$14.3K |
|
421
Invesco Senior Loan ETF
BKLN
$6.98B
| $303K | 0.02% |
13,692
+733
| +6% | +$16.2K |
|
422
Viatris
VTRS
$12.2B
| $303K | 0.02% |
22,368
+2,141
| +11% | +$29K |
|
423
Keysight
KEYS
$28.9B
| $299K | 0.02% |
1,449
-174
| -11% | -$35.9K |
|
424
Vanguard Materials ETF
VAW
$2.89B
| $297K | 0.02% |
1,508
+15
| +1% | +$2.95K |
|
425
Huntington Bancshares
HBAN
$25.7B
| $296K | 0.02% |
19,014
+948
| +5% | +$14.8K |
|