CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-3.18%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.2B
AUM Growth
-$238M
(-16%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
487
New
15
Increased
127
Reduced
292
Closed
39
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.51M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.28M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$23M |
| 2 |
Vanguard Health Care ETF
VHT
|
$8.18M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.91M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.33M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.96M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 6.32% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Financials | 4.51% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CrowdStrike
CRWD
$105B
| $245K | 0.02% |
1,466
+28
| +2% | +$4.69K |
|
402
State Street
STT
$32B
| $244K | 0.02% |
3,604
| – | – |
|
403
American Electric Power
AEP
$57.8B
| $244K | 0.02% |
3,240
-2,710
| -46% | -$204K |
|
404
UBS Group
UBS
$128B
| $243K | 0.02% |
9,847
-1,090
| -10% | -$26.9K |
|
405
Progressive
PGR
$143B
| $240K | 0.02% |
1,721
-55
| -3% | -$7.66K |
|
406
Trane Technologies
TT
$92.1B
| $239K | 0.02% |
1,180
+11
| +0.9% | +$2.23K |
|
407
Quanta Services
PWR
$55.5B
| $239K | 0.02% |
1,277
-9,955
| -89% | -$1.86M |
|
408
Paycom
PAYC
$12.6B
| $236K | 0.02% |
911
-2,760
| -75% | -$716K |
|
409
Crown Castle
CCI
$41.9B
| $236K | 0.02% |
2,565
-970
| -27% | -$89.3K |
|
410
ICICI Bank
IBN
$113B
| $235K | 0.02% |
10,175
-139
| -1% | -$3.21K |
|
411
Idexx Laboratories
IDXX
$51.4B
| $232K | 0.02% |
531
-38
| -7% | -$16.6K |
|
412
Cognizant
CTSH
$35.1B
| $230K | 0.02% |
3,394
+70
| +2% | +$4.74K |
|
413
iShares Core S&P US Value ETF
IUSV
$22B
| $229K | 0.02% |
3,051
+368
| +14% | +$27.6K |
|
414
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $228K | 0.02% |
2,487
-33
| -1% | -$3.02K |
|
415
Palantir
PLTR
$363B
| $228K | 0.02% |
14,224
-123
| -0.9% | -$1.97K |
|
416
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $225K | 0.02% |
492
-33
| -6% | -$15.1K |
|
417
Snap-on
SNA
$17.1B
| $225K | 0.02% |
883
+24
| +3% | +$6.12K |
|
418
Mitsubishi UFJ Financial
MUFG
$174B
| $225K | 0.02% |
26,513
-2,439
| -8% | -$20.7K |
|
419
Nutrien
NTR
$27.4B
| $225K | 0.02% |
3,574
-646
| -15% | -$40.6K |
|
420
Micron Technology
MU
$147B
| $224K | 0.02% |
3,290
-18
| -0.5% | -$1.22K |
|
421
Snowflake
SNOW
$75.3B
| $223K | 0.02% |
1,458
-23
| -2% | -$3.51K |
|
422
IDEX
IEX
$12.4B
| $223K | 0.02% |
1,070
-169
| -14% | -$35.2K |
|
423
Principal Financial Group
PFG
$17.8B
| $221K | 0.02% |
3,060
+66
| +2% | +$4.76K |
|
424
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $218K | 0.02% |
+6,750
| New | +$218K |
|
425
SAP
SAP
$313B
| $217K | 0.02% |
1,681
+65
| +4% | +$8.41K |
|