CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-3.93%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.49B
AUM Growth
-$70.5M
(-4.5%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
540
New
43
Increased
260
Reduced
174
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$9.14M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.71M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$7.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$6.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.41M |
| 4 |
RTX Corp
RTX
|
$4.68M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.55M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Financials | 4.53% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Illumina
ILMN
$15.7B
| $249K | 0.02% |
733
+23
| +3% | +$7.81K |
|
427
Tyson Foods
TSN
$20B
| $249K | 0.02% |
2,774
+374
| +16% | +$33.6K |
|
428
Welltower
WELL
$112B
| $249K | 0.02% |
2,591
-10,633
| -80% | -$1.02M |
|
429
Fortune Brands Innovations
FBIN
$7.3B
| $248K | 0.02% |
3,908
-310
| -7% | -$19.7K |
|
430
Simon Property Group
SPG
$59.5B
| $248K | 0.02% |
1,883
+391
| +26% | +$51.5K |
|
431
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $247K | 0.02% |
4,094
-4,113
| -50% | -$248K |
|
432
HEICO Class A
HEI.A
$35.1B
| $247K | 0.02% |
1,949
+164
| +9% | +$20.8K |
|
433
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $247K | 0.02% |
+2,411
| New | +$247K |
|
434
National Grid
NGG
$69.6B
| $246K | 0.02% |
3,510
+141
| +4% | +$9.88K |
|
435
Idexx Laboratories
IDXX
$51.4B
| $244K | 0.02% |
446
+22
| +5% | +$12K |
|
436
iShares US Consumer Staples ETF
IYK
$1.34B
| $244K | 0.02% |
3,648
| – | – |
|
437
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $243K | 0.02% |
2,010
-358
| -15% | -$43.3K |
|
438
Charles Schwab
SCHW
$167B
| $241K | 0.02% |
2,857
-917
| -24% | -$77.4K |
|
439
Iron Mountain
IRM
$27.2B
| $239K | 0.02% |
+4,285
| New | +$239K |
|
440
OGE Energy
OGE
$8.89B
| $237K | 0.02% |
5,812
-365
| -6% | -$14.9K |
|
441
Keysight
KEYS
$28.9B
| $236K | 0.02% |
1,493
+44
| +3% | +$6.96K |
|
442
Qorvo
QRVO
$8.61B
| $236K | 0.02% |
1,902
+263
| +16% | +$32.6K |
|
443
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $236K | 0.02% |
+3,515
| New | +$236K |
|
444
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $234K | 0.02% |
1,471
+5
| +0.3% | +$795 |
|
445
Sanofi
SNY
$113B
| $234K | 0.02% |
+4,552
| New | +$234K |
|
446
Vanguard Industrials ETF
VIS
$6.11B
| $234K | 0.02% |
1,205
+75
| +7% | +$14.6K |
|
447
Digital Realty Trust
DLR
$55.7B
| $233K | 0.02% |
+1,642
| New | +$233K |
|
448
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $233K | 0.02% |
2,872
-2,844
| -50% | -$231K |
|
|
HZNP
449
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $233K | 0.02% |
2,219
-50
| -2% | -$5.25K |
|
450
Ametek
AME
$43.3B
| $231K | 0.02% |
1,733
+256
| +17% | +$34.1K |
|