CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.06%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.25B
AUM Growth
+$1.25B
(+12%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
496
New
43
Increased
231
Reduced
184
Closed
19
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.6M |
| 2 |
iShares MBS ETF
MBB
|
$5.92M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.11M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.28M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.88M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.44M |
| 5 |
VER
VEREIT, Inc.
VER
|
$1.79M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 7.08% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Financials | 4.99% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Marsh & McLennan
MMC
$101B
| $243K | 0.02% | 2,077 +77 | +4% | +$9.01K |
|
427
OGE Energy
OGE
$8.99B
| $243K | 0.02% | +7,612 | New | +$243K |
|
428
Qualys
QLYS
$4.9B
| $242K | 0.02% | +1,989 | New | +$242K |
|
429
The Mosaic Company
MOS
$10.6B
| $241K | 0.02% | 10,492 -18 | -0.2% | -$413 |
|
430
Ingredion
INGR
$8.31B
| $240K | 0.02% | +3,031 | New | +$240K |
|
431
NetEase
NTES
$86.2B
| $240K | 0.02% | +2,506 | New | +$240K |
|
432
SBA Communications
SBAC
$22B
| $240K | 0.02% | 849 +179 | +27% | +$50.6K |
|
433
Williams Companies
WMB
$70.7B
| $240K | 0.02% | 11,960 +110 | +0.9% | +$2.21K |
|
434
Twilio
TWLO
$16.2B
| $237K | 0.02% | +701 | New | +$237K |
|
435
American Express
AXP
$231B
| $236K | 0.02% | 1,950 -7,452 | -79% | -$902K |
|
436
Roku
ROKU
$14.2B
| $235K | 0.02% | +708 | New | +$235K |
|
|
FPF
437
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $234K | 0.02% | +9,669 | New | +$234K |
|
|
PCI
438
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $234K | 0.02% | 10,959 +356 | +3% | +$7.6K |
|
439
ICICI Bank
IBN
$113B
| $232K | 0.02% | 15,645 +25 | +0.2% | +$371 |
|
440
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $232K | 0.02% | 2,612 -163 | -6% | -$14.5K |
|
441
IDEX
IEX
$12.4B
| $231K | 0.02% | 1,158 +28 | +2% | +$5.59K |
|
442
Lockheed Martin
LMT
$106B
| $231K | 0.02% | 650 -4,259 | -87% | -$1.51M |
|
|
ETRN
443
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $231K | 0.02% | 28,752 | – | – |
|
444
Fair Isaac
FICO
$36.5B
| $230K | 0.02% | 450 -27 | -6% | -$13.8K |
|
445
HEICO Class A
HEI.A
$34.1B
| $227K | 0.02% | +1,940 | New | +$227K |
|
446
Ally Financial
ALLY
$12.6B
| $226K | 0.02% | +6,346 | New | +$226K |
|
447
VanEck Intermediate Muni ETF
ITM
$1.94B
| $226K | 0.02% | 4,333 | – | – |
|
448
iShares US Financials ETF
IYF
$4.06B
| $224K | 0.02% | +3,360 | New | +$224K |
|
449
Plains GP Holdings
PAGP
$3.82B
| $224K | 0.02% | 26,500 -1,328 | -5% | -$11.2K |
|
450
Campbell Soup
CPB
$9.52B
| $223K | 0.02% | 4,604 | – | – |
|