CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-0.39%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.41B
AUM Growth
+$79.9M
(+6%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
505
New
33
Increased
275
Reduced
160
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.87M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.65M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$6.9M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$6.44M |
Top Sells
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Healthcare | 6.62% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Financials | 4.59% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
UiPath
PATH
$6.15B
| $273K | 0.02% |
5,195
+532
| +11% | +$28K |
|
427
National Grid
NGG
$69.6B
| $271K | 0.02% |
5,060
+76
| +2% | +$4.07K |
|
428
Micron Technology
MU
$147B
| $270K | 0.02% |
3,794
-513
| -12% | -$36.5K |
|
429
Moderna
MRNA
$9.78B
| $269K | 0.02% |
+699
| New | +$269K |
|
430
Vanguard Information Technology ETF
VGT
$99.9B
| $269K | 0.02% |
+669
| New | +$269K |
|
431
Keysight
KEYS
$28.9B
| $267K | 0.02% |
1,623
-20
| -1% | -$3.29K |
|
|
RDS.A
432
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $267K | 0.02% |
5,993
+23
| +0.4% | +$1.03K |
|
433
Illumina
ILMN
$15.7B
| $266K | 0.02% |
674
+39
| +6% | +$15.4K |
|
434
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $263K | 0.02% |
+3,290
| New | +$263K |
|
435
Fortinet
FTNT
$60.4B
| $262K | 0.02% |
+4,480
| New | +$262K |
|
436
Graco
GGG
$14.2B
| $262K | 0.02% |
3,745
-566
| -13% | -$39.6K |
|
437
Vanguard Materials ETF
VAW
$2.89B
| $260K | 0.02% |
1,493
+89
| +6% | +$15.5K |
|
438
Burlington
BURL
$18.4B
| $259K | 0.02% |
915
+266
| +41% | +$75.3K |
|
439
Estee Lauder
EL
$32.1B
| $258K | 0.02% |
860
-299
| -26% | -$89.7K |
|
440
Marsh & McLennan
MMC
$100B
| $257K | 0.02% |
1,697
+99
| +6% | +$15K |
|
441
Prologis
PLD
$105B
| $257K | 0.02% |
2,048
+95
| +5% | +$11.9K |
|
442
VanEck High Yield Muni ETF
HYD
$3.33B
| $255K | 0.02% |
4,086
+245
| +6% | +$15.3K |
|
443
Mitsubishi UFJ Financial
MUFG
$174B
| $255K | 0.02% |
43,009
-2,612
| -6% | -$15.5K |
|
444
iShares Select Dividend ETF
DVY
$20.8B
| $254K | 0.02% |
2,213
-299
| -12% | -$34.3K |
|
445
Nutanix
NTNX
$18.7B
| $254K | 0.02% |
6,726
-3,571
| -35% | -$135K |
|
446
Church & Dwight Co
CHD
$23.3B
| $253K | 0.02% |
3,069
-146
| -5% | -$12K |
|
447
PNC Financial Services
PNC
$80.5B
| $252K | 0.02% |
1,286
+97
| +8% | +$19K |
|
448
CRH
CRH
$75.4B
| $251K | 0.02% |
5,353
| – | – |
|
449
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $251K | 0.02% |
+1,706
| New | +$251K |
|
450
American Express
AXP
$227B
| $249K | 0.02% |
1,487
-599
| -29% | -$100K |
|