CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+4.82%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.38B
AUM Growth
-$19.7M
(-1.4%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,513
New
3
Increased
215
Reduced
241
Closed
1,042
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $271K | 0.02% |
6,547
| – | – |
|
|
SNLN
402
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $270K | 0.02% |
18,339
| – | – |
|
403
Ford
F
$46.7B
| $268K | 0.02% |
21,267
-1,105
| -5% | -$13.9K |
|
404
UBS Group
UBS
$128B
| $267K | 0.02% |
12,517
-3,027
| -19% | -$64.6K |
|
405
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $266K | 0.02% |
3,384
-6
| -0.2% | -$472 |
|
406
Arista Networks
ANET
$180B
| $265K | 0.02% |
6,324
-1,176
| -16% | -$49.4K |
|
407
Wabtec
WAB
$33B
| $262K | 0.02% |
2,595
-124
| -5% | -$12.5K |
|
408
DuPont de Nemours
DD
$32.6B
| $262K | 0.02% |
3,652
-636
| -15% | -$45.6K |
|
409
Idexx Laboratories
IDXX
$51.4B
| $261K | 0.02% |
521
+13
| +3% | +$6.5K |
|
410
Halliburton
HAL
$18.8B
| $260K | 0.02% |
8,203
+1,832
| +29% | +$58K |
|
411
Clorox
CLX
$15.5B
| $259K | 0.02% |
1,634
-772
| -32% | -$122K |
|
412
Aon
AON
$79.9B
| $258K | 0.02% |
818
+272
| +50% | +$85.8K |
|
413
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $255K | 0.02% |
555
-627
| -53% | -$288K |
|
414
Invesco Senior Loan ETF
BKLN
$6.98B
| $254K | 0.02% |
12,228
-6,923
| -36% | -$144K |
|
415
Campbell Soup
CPB
$10.1B
| $253K | 0.02% |
4,604
| – | – |
|
416
Cognizant
CTSH
$35.1B
| $251K | 0.02% |
4,123
-237
| -5% | -$14.4K |
|
417
Technology Select Sector SPDR Fund
XLK
$84.1B
| $249K | 0.02% |
1,646
-131
| -7% | -$19.8K |
|
418
Micron Technology
MU
$147B
| $246K | 0.02% |
4,073
-423
| -9% | -$25.5K |
|
419
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $243K | 0.02% |
4,804
-2,896
| -38% | -$147K |
|
420
Valero Energy
VLO
$48.7B
| $243K | 0.02% |
1,743
-1,594
| -48% | -$223K |
|
421
Entegris
ENTG
$12.4B
| $241K | 0.02% |
2,943
+161
| +6% | +$13.2K |
|
422
Constellation Energy
CEG
$94.2B
| $240K | 0.02% |
3,058
+1,536
| +101% | +$121K |
|
423
OGE Energy
OGE
$8.89B
| $240K | 0.02% |
6,367
-69
| -1% | -$2.6K |
|
424
Canadian Imperial Bank of Commerce
CM
$72.8B
| $239K | 0.02% |
5,547
+2,536
| +84% | +$109K |
|
425
Blackstone
BX
$133B
| $237K | 0.02% |
2,693
-225
| -8% | -$19.8K |
|