CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-5.1%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.21B
AUM Growth
-$108M
(-8.2%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
477
New
17
Increased
191
Reduced
204
Closed
50
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.32M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.44M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.7M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.53M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.39M |
Top Sells
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 4.66% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
National Grid
NGG
$69.6B
| $216K | 0.02% |
4,450
+619
| +16% | +$30K |
|
402
Vanguard Materials ETF
VAW
$2.89B
| $214K | 0.02% |
1,435
-6
| -0.4% | -$895 |
|
403
International Flavors & Fragrances
IFF
$16.9B
| $211K | 0.02% |
2,305
+55
| +2% | +$5.04K |
|
404
Labcorp
LH
$23.2B
| $211K | 0.02% |
1,201
-63
| -5% | -$11.1K |
|
405
Technology Select Sector SPDR Fund
XLK
$84.1B
| $211K | 0.02% |
+1,777
| New | +$211K |
|
406
iShares Select Dividend ETF
DVY
$20.8B
| $210K | 0.02% |
1,958
-8,028
| -80% | -$861K |
|
407
Mettler-Toledo International
MTD
$26.9B
| $210K | 0.02% |
194
-111
| -36% | -$120K |
|
408
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $210K | 0.02% |
+6,840
| New | +$210K |
|
409
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $209K | 0.02% |
2,662
-877
| -25% | -$68.9K |
|
410
MSCI
MSCI
$42.9B
| $208K | 0.02% |
494
-53
| -10% | -$22.3K |
|
411
Ford
F
$46.7B
| $207K | 0.02% |
18,479
+72
| +0.4% | +$807 |
|
412
Hilton Worldwide
HLT
$64B
| $207K | 0.02% |
+1,712
| New | +$207K |
|
413
Jacobs Solutions
J
$17.4B
| $206K | 0.02% |
2,295
+12
| +0.5% | +$1.08K |
|
414
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $205K | 0.02% |
2,391
+5
| +0.2% | +$429 |
|
415
Arista Networks
ANET
$180B
| $204K | 0.02% |
+7,224
| New | +$204K |
|
416
DuPont de Nemours
DD
$32.6B
| $204K | 0.02% |
4,046
-7,722
| -66% | -$389K |
|
417
Unity
U
$18.5B
| $204K | 0.02% |
+6,407
| New | +$204K |
|
418
GE Aerospace
GE
$296B
| $203K | 0.02% |
+5,250
| New | +$203K |
|
419
OGE Energy
OGE
$8.89B
| $203K | 0.02% |
5,570
+25
| +0.5% | +$911 |
|
420
Iron Mountain
IRM
$27.2B
| $200K | 0.02% |
4,476
+12
| +0.3% | +$536 |
|
421
Mitsubishi UFJ Financial
MUFG
$174B
| $195K | 0.02% |
43,284
+2,818
| +7% | +$12.7K |
|
422
Amcor
AMCR
$19.1B
| $129K | 0.01% |
+12,066
| New | +$129K |
|
423
LSI Industries
LYTS
$699M
| $85K | 0.01% |
11,104
-1,551
| -12% | -$11.9K |
|
424
Palantir
PLTR
$363B
| $84K | 0.01% |
+10,313
| New | +$84K |
|
425
NatWest
NWG
$55.4B
| $62K | 0.01% |
12,380
+1,732
| +16% | +$8.67K |
|