CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+9.21%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.4B
AUM Growth
+$185M
(+15%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,515
New
1,088
Increased
193
Reduced
214
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.3M |
| 2 |
iShares MBS ETF
MBB
|
+$7.36M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$6.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.96M |
| 5 |
RTX Corp
RTX
|
+$5.78M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$12M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.13M |
| 3 |
American Tower
AMT
|
+$5.43M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.58M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.76M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 5.15% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PPL Corp
PPL
$26.5B
| $274K | 0.02% |
+9,296
| New | +$274K |
|
402
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $273K | 0.02% |
7,382
-2,627
| -26% | -$97K |
|
403
Vanguard Information Technology ETF
VGT
$102B
| $272K | 0.02% |
853
-9
| -1% | -$2.88K |
|
404
Wabtec
WAB
$32.4B
| $271K | 0.02% |
2,719
+23
| +0.9% | +$2.3K |
|
405
BP
BP
$89.5B
| $269K | 0.02% |
7,711
-6,253
| -45% | -$218K |
|
406
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $268K | 0.02% |
+6,547
| New | +$268K |
|
|
SNLN
407
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $268K | 0.02% |
+18,339
| New | +$268K |
|
408
Prudential Financial
PRU
$37.2B
| $267K | 0.02% |
2,687
+87
| +3% | +$8.65K |
|
409
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $267K | 0.02% |
1,220
| – | – |
|
410
Principal Financial Group
PFG
$17.8B
| $266K | 0.02% |
+3,170
| New | +$266K |
|
411
Icon
ICLR
$12.9B
| $265K | 0.02% |
+1,364
| New | +$265K |
|
412
American Express
AXP
$225B
| $263K | 0.02% |
1,779
-23
| -1% | -$3.4K |
|
413
GE Aerospace
GE
$301B
| $262K | 0.02% |
5,008
-242
| -5% | -$12.6K |
|
414
Campbell Soup
CPB
$9.98B
| $261K | 0.02% |
4,604
| – | – |
|
415
Ford
F
$45.5B
| $260K | 0.02% |
22,372
+3,893
| +21% | +$45.3K |
|
416
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $260K | 0.02% |
3,390
| – | – |
|
417
iShares US Financials ETF
IYF
$4.03B
| $259K | 0.02% |
3,426
-4,196
| -55% | -$317K |
|
418
Mitsubishi UFJ Financial
MUFG
$179B
| $257K | 0.02% |
38,520
-4,764
| -11% | -$31.8K |
|
419
OGE Energy
OGE
$8.85B
| $255K | 0.02% |
6,436
+866
| +16% | +$34.3K |
|
420
Lockheed Martin
LMT
$108B
| $253K | 0.02% |
+521
| New | +$253K |
|
421
Mettler-Toledo International
MTD
$25.8B
| $253K | 0.02% |
175
-19
| -10% | -$27.5K |
|
422
Halliburton
HAL
$19.3B
| $251K | 0.02% |
+6,371
| New | +$251K |
|
423
ICICI Bank
IBN
$113B
| $251K | 0.02% |
+11,452
| New | +$251K |
|
424
Cognizant
CTSH
$33.8B
| $249K | 0.02% |
4,360
-528
| -11% | -$30.2K |
|
425
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $248K | 0.02% |
2,759
| – | – |
|