CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.19%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.44B
AUM Growth
+$1.44B
(+4.5%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
494
New
23
Increased
164
Reduced
266
Closed
22
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.27M |
| 2 |
Intuit
INTU
|
$7.21M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.53M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
Top Sells
| 1 |
CDW
CDW
|
$7.27M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.54M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.33M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.83M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.62M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 6.22% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Industrials | 4.51% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
State Street
STT
$32.6B
| $266K | 0.02% | 3,604 -370 | -9% | -$27.3K |
|
402
Amcor
AMCR
$19.9B
| $265K | 0.02% | 26,538 -4,900 | -16% | -$48.9K |
|
403
Gilead Sciences
GILD
$140B
| $265K | 0.02% | 3,433 -2,280 | -40% | -$176K |
|
404
SBA Communications
SBAC
$22B
| $262K | 0.02% | 1,130 +267 | +31% | +$61.9K |
|
405
Snowflake
SNOW
$79.6B
| $261K | 0.02% | 1,481 +113 | +8% | +$19.9K |
|
406
Entergy
ETR
$39.3B
| $259K | 0.02% | 2,664 -144 | -5% | -$14K |
|
407
Canadian Pacific Kansas City
CP
$69.9B
| $259K | 0.02% | +3,196 | New | +$259K |
|
408
Unity
U
$16.7B
| $258K | 0.02% | +5,942 | New | +$258K |
|
409
Invesco Senior Loan ETF
BKLN
$6.97B
| $257K | 0.02% | 12,228 | – | – |
|
410
PPL Corp
PPL
$27B
| $256K | 0.02% | 9,604 -766 | -7% | -$20.5K |
|
411
Cigna
CI
$80.3B
| $255K | 0.02% | 910 -229 | -20% | -$64.3K |
|
412
Nutrien
NTR
$28B
| $253K | 0.02% | 4,220 -1,792 | -30% | -$107K |
|
413
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $252K | 0.02% | 525 -30 | -5% | -$14.4K |
|
414
Snap-on
SNA
$17B
| $248K | 0.02% | 859 -58 | -6% | -$16.7K |
|
415
lululemon athletica
LULU
$24.2B
| $246K | 0.02% | +651 | New | +$246K |
|
416
Lumentum
LITE
$9.28B
| $246K | 0.02% | 4,331 +63 | +1% | +$3.57K |
|
417
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $244K | 0.02% | 2,520 -32 | -1% | -$3.09K |
|
418
BP
BP
$90.8B
| $243K | 0.02% | 6,898 -1,114 | -14% | -$39.3K |
|
419
Invesco DB Agriculture Fund
DBA
$822M
| $243K | 0.02% | 11,552 | – | – |
|
420
Weyerhaeuser
WY
$18.7B
| $243K | 0.02% | +7,256 | New | +$243K |
|
421
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $241K | 0.02% | 4,804 | – | – |
|
422
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $240K | 0.02% | 5,071 +837 | +20% | +$39.7K |
|
423
Labcorp
LH
$23.1B
| $240K | 0.02% | 996 -34 | -3% | -$8.21K |
|
424
Equinor
EQNR
$62.1B
| $239K | 0.02% | 8,166 -2,106 | -21% | -$61.5K |
|
425
ICICI Bank
IBN
$113B
| $238K | 0.02% | 10,314 -459 | -4% | -$10.6K |
|