CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+5.27%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.31B
AUM Growth
+$63.2M
(+5.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
529
New
52
Increased
210
Reduced
222
Closed
26
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$10.1M |
| 3 |
D.R. Horton
DHI
|
$7.06M |
| 4 |
Agilent Technologies
A
|
$6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.49M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.45M |
| 2 |
Factset
FDS
|
$6.72M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.25M |
| 4 |
Hormel Foods
HRL
|
$5.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.05M |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Financials | 4.77% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$23.2B
| $277K | 0.02% |
1,265
+28
| +2% | +$6.13K |
|
427
American Electric Power
AEP
$57.8B
| $275K | 0.02% |
3,244
-516
| -14% | -$43.7K |
|
428
Nutanix
NTNX
$18.7B
| $275K | 0.02% |
10,364
-987
| -9% | -$26.2K |
|
429
Mitsubishi UFJ Financial
MUFG
$174B
| $274K | 0.02% |
50,879
+4,153
| +9% | +$22.4K |
|
430
Paycom
PAYC
$12.6B
| $273K | 0.02% |
737
-48
| -6% | -$17.8K |
|
431
Sun Communities
SUI
$16.2B
| $273K | 0.02% |
1,809
+65
| +4% | +$9.81K |
|
432
Trane Technologies
TT
$92.1B
| $269K | 0.02% |
1,623
-83
| -5% | -$13.8K |
|
433
American Express
AXP
$227B
| $268K | 0.02% |
1,890
-60
| -3% | -$8.51K |
|
434
BP
BP
$87.4B
| $268K | 0.02% |
11,003
+828
| +8% | +$20.2K |
|
435
EPAM Systems
EPAM
$9.44B
| $268K | 0.02% |
675
+91
| +16% | +$36.1K |
|
436
Monolithic Power Systems
MPWR
$41.5B
| $268K | 0.02% |
758
-5
| -0.7% | -$1.77K |
|
437
Vanguard Russell 1000 ETF
VONE
$6.67B
| $268K | 0.02% |
1,448
+182
| +14% | +$33.7K |
|
438
iShares US Utilities ETF
IDU
$1.63B
| $267K | 0.02% |
3,350
+101
| +3% | +$8.05K |
|
439
Brown-Forman Class B
BF.B
$13.7B
| $266K | 0.02% |
3,846
-104
| -3% | -$7.19K |
|
440
Oneok
OKE
$45.7B
| $265K | 0.02% |
5,223
-148
| -3% | -$7.51K |
|
441
iShares US Basic Materials ETF
IYM
$565M
| $263K | 0.02% |
+2,095
| New | +$263K |
|
442
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $263K | 0.02% |
5,310
+208
| +4% | +$10.3K |
|
443
NetEase
NTES
$85B
| $261K | 0.02% |
2,529
+23
| +0.9% | +$2.37K |
|
444
Align Technology
ALGN
$10.1B
| $256K | 0.02% |
+473
| New | +$256K |
|
445
Martin Marietta Materials
MLM
$37.5B
| $253K | 0.02% |
+752
| New | +$253K |
|
|
CTXS
446
DELISTED
Citrix Systems Inc
CTXS
| $253K | 0.02% |
1,801
-417
| -19% | -$58.6K |
|
447
HCA Healthcare
HCA
$98.5B
| $251K | 0.02% |
1,331
-2,686
| -67% | -$507K |
|
448
Wells Fargo
WFC
$253B
| $251K | 0.02% |
6,426
-2,867
| -31% | -$112K |
|
|
PCI
449
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $249K | 0.02% |
11,086
+127
| +1% | +$2.85K |
|
450
Deere & Co
DE
$128B
| $248K | 0.02% |
+660
| New | +$248K |
|