CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+7.33%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.12B
AUM Growth
+$61.7M
(+5.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
477
New
44
Increased
168
Reduced
229
Closed
24
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$6.53M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.03M |
| 3 |
iShares MBS ETF
MBB
|
+$4.23M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.12M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.72M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$7.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.16M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$5.18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$4.51M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$2.98M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 7.3% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 4.95% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Monolithic Power Systems
MPWR
$40.8B
| $212K | 0.02% |
+758
| New | +$212K |
|
|
WRK
427
DELISTED
WestRock Company
WRK
| $212K | 0.02% |
+6,108
| New | +$212K |
|
428
Gen Digital
GEN
$18.2B
| $210K | 0.02% |
+10,066
| New | +$210K |
|
429
Kontoor Brands
KTB
$4.35B
| $210K | 0.02% |
+8,660
| New | +$210K |
|
430
US Bancorp
USB
$77.3B
| $210K | 0.02% |
5,790
-899
| -13% | -$32.6K |
|
431
Wells Fargo
WFC
$259B
| $209K | 0.02% |
8,894
-1,265
| -12% | -$29.7K |
|
432
DocuSign
DOCU
$16.1B
| $207K | 0.02% |
+963
| New | +$207K |
|
433
IDEX
IEX
$12.2B
| $206K | 0.02% |
+1,130
| New | +$206K |
|
434
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $206K | 0.02% |
+1,984
| New | +$206K |
|
435
Match Group
MTCH
$9.2B
| $205K | 0.02% |
+1,851
| New | +$205K |
|
436
Fair Isaac
FICO
$37.2B
| $203K | 0.02% |
+477
| New | +$203K |
|
437
Aon
AON
$79.1B
| $202K | 0.02% |
+981
| New | +$202K |
|
438
Regions Financial
RF
$23.9B
| $202K | 0.02% |
17,268
-1,064
| -6% | -$12.4K |
|
439
RPM International
RPM
$16.1B
| $200K | 0.02% |
+2,417
| New | +$200K |
|
440
Mitsubishi UFJ Financial
MUFG
$178B
| $196K | 0.02% |
48,758
-945
| -2% | -$3.8K |
|
441
The Mosaic Company
MOS
$10.2B
| $192K | 0.02% |
10,510
-1,862
| -15% | -$34K |
|
442
Radian Group
RDN
$4.71B
| $192K | 0.02% |
13,142
-371
| -3% | -$5.42K |
|
443
BP
BP
$88.7B
| $184K | 0.02% |
10,566
-11,285
| -52% | -$197K |
|
444
Itaú Unibanco
ITUB
$75.6B
| $173K | 0.02% |
57,805
+3,072
| +6% | +$9.19K |
|
445
GE Aerospace
GE
$292B
| $172K | 0.02% |
5,540
-1,519
| -22% | -$47.2K |
|
446
Plains All American Pipeline
PAA
$12.2B
| $172K | 0.02% |
28,767
+11,526
| +67% | +$68.9K |
|
447
Plains GP Holdings
PAGP
$3.68B
| $169K | 0.02% |
27,828
+11,167
| +67% | +$67.8K |
|
448
Energy Transfer Partners
ET
$59.3B
| $162K | 0.01% |
29,913
-2,170
| -7% | -$11.8K |
|
449
ICICI Bank
IBN
$114B
| $154K | 0.01% |
15,620
+2,153
| +16% | +$21.2K |
|
450
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $92K | 0.01% |
33,540
+575
| +2% | +$1.58K |
|