CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-3.93%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.49B
AUM Growth
-$70.5M
(-4.5%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
540
New
43
Increased
260
Reduced
174
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$9.14M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.71M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$7.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$6.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.41M |
| 4 |
RTX Corp
RTX
|
$4.68M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.55M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Financials | 4.53% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Labcorp
LH
$23.2B
| $300K | 0.02% |
1,323
-12
| -0.9% | -$2.72K |
|
402
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $299K | 0.02% |
3,566
-822
| -19% | -$68.9K |
|
403
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $298K | 0.02% |
11,847
-13,629
| -53% | -$343K |
|
404
Gilead Sciences
GILD
$143B
| $298K | 0.02% |
5,014
+594
| +13% | +$35.3K |
|
405
International Flavors & Fragrances
IFF
$16.9B
| $297K | 0.02% |
2,249
-69
| -3% | -$9.11K |
|
406
Packaging Corp of America
PKG
$19.8B
| $293K | 0.02% |
1,868
-14
| -0.7% | -$2.2K |
|
407
Prudential Financial
PRU
$37.2B
| $293K | 0.02% |
+2,478
| New | +$293K |
|
408
T-Mobile US
TMUS
$284B
| $293K | 0.02% |
2,285
-530
| -19% | -$68K |
|
409
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $289K | 0.02% |
1,560
+263
| +20% | +$48.7K |
|
410
VanEck Intermediate Muni ETF
ITM
$1.95B
| $288K | 0.02% |
6,084
-526
| -8% | -$24.9K |
|
411
Graco
GGG
$14.2B
| $285K | 0.02% |
4,089
+424
| +12% | +$29.6K |
|
412
Cintas
CTAS
$82.4B
| $282K | 0.02% |
2,648
-572
| -18% | -$60.9K |
|
413
Check Point Software Technologies
CHKP
$20.7B
| $281K | 0.02% |
+2,034
| New | +$281K |
|
414
Huntington Bancshares
HBAN
$25.7B
| $279K | 0.02% |
18,872
-142
| -0.7% | -$2.1K |
|
415
Lear
LEA
$5.91B
| $277K | 0.02% |
1,944
+202
| +12% | +$28.8K |
|
416
Unity
U
$18.5B
| $277K | 0.02% |
+2,792
| New | +$277K |
|
417
Vanguard Materials ETF
VAW
$2.89B
| $277K | 0.02% |
1,428
-80
| -5% | -$15.5K |
|
418
Kroger
KR
$44.8B
| $276K | 0.02% |
+4,818
| New | +$276K |
|
419
TE Connectivity
TEL
$61.7B
| $270K | 0.02% |
2,064
-152
| -7% | -$19.9K |
|
420
GE Aerospace
GE
$296B
| $268K | 0.02% |
4,705
+556
| +13% | +$31.7K |
|
421
Jacobs Solutions
J
$17.4B
| $265K | 0.02% |
2,328
+204
| +10% | +$23.2K |
|
422
Mitsubishi UFJ Financial
MUFG
$174B
| $265K | 0.02% |
42,769
+2,224
| +5% | +$13.8K |
|
423
Hilton Worldwide
HLT
$64B
| $258K | 0.02% |
1,700
+194
| +13% | +$29.4K |
|
424
Jack Henry & Associates
JKHY
$11.8B
| $257K | 0.02% |
+1,305
| New | +$257K |
|
425
iShares Select Dividend ETF
DVY
$20.8B
| $250K | 0.02% |
1,948
-262
| -12% | -$33.6K |
|