CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-11.72%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.32B
AUM Growth
-$167M
(-11%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
519
New
28
Increased
238
Reduced
183
Closed
59
Top Buys
Top Sells
| 1 |
Agilent Technologies
A
|
$6.25M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.11M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.56M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.5M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 6.93% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
426
DELISTED
First Republic Bank
FRC
| $233K | 0.02% |
1,613
-2,312
| -59% | -$334K |
|
427
CRH
CRH
$75.4B
| $232K | 0.02% |
+6,676
| New | +$232K |
|
428
HCA Healthcare
HCA
$98.5B
| $232K | 0.02% |
1,378
-42
| -3% | -$7.07K |
|
429
Invesco DB Agriculture Fund
DBA
$804M
| $231K | 0.02% |
+11,333
| New | +$231K |
|
430
Huntington Bancshares
HBAN
$25.7B
| $231K | 0.02% |
18,982
+110
| +0.6% | +$1.34K |
|
431
Vanguard Materials ETF
VAW
$2.89B
| $231K | 0.02% |
1,441
+13
| +0.9% | +$2.08K |
|
432
Digital Realty Trust
DLR
$55.7B
| $230K | 0.02% |
1,774
+132
| +8% | +$17.1K |
|
433
Snowflake
SNOW
$75.3B
| $229K | 0.02% |
+1,646
| New | +$229K |
|
434
MSCI
MSCI
$42.9B
| $225K | 0.02% |
547
-125
| -19% | -$51.4K |
|
435
Cintas
CTAS
$82.4B
| $224K | 0.02% |
2,400
-248
| -9% | -$23.1K |
|
436
Avantor
AVTR
$9.07B
| $223K | 0.02% |
+7,168
| New | +$223K |
|
437
UiPath
PATH
$6.15B
| $223K | 0.02% |
12,273
+2,828
| +30% | +$51.4K |
|
438
Campbell Soup
CPB
$10.1B
| $221K | 0.02% |
4,604
| – | – |
|
439
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $221K | 0.02% |
2,010
| – | – |
|
440
Iron Mountain
IRM
$27.2B
| $220K | 0.02% |
4,464
+179
| +4% | +$8.82K |
|
441
Global Payments
GPN
$21.3B
| $219K | 0.02% |
1,979
+452
| +30% | +$50K |
|
442
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $218K | 0.02% |
3,515
| – | – |
|
443
Copart
CPRT
$47B
| $217K | 0.02% |
7,972
-1,776
| -18% | -$48.3K |
|
444
Mitsubishi UFJ Financial
MUFG
$174B
| $216K | 0.02% |
40,466
-2,303
| -5% | -$12.3K |
|
|
FNI
445
DELISTED
First Trust Chindia ETF
FNI
| $216K | 0.02% |
5,315
-330
| -6% | -$13.4K |
|
446
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $215K | 0.02% |
4,495
-2,268
| -34% | -$108K |
|
447
NXP Semiconductors
NXPI
$57.2B
| $215K | 0.02% |
1,447
-2,748
| -66% | -$408K |
|
448
West Pharmaceutical
WST
$18B
| $215K | 0.02% |
711
-492
| -41% | -$149K |
|
449
Conagra Brands
CAG
$9.23B
| $214K | 0.02% |
+6,250
| New | +$214K |
|
450
OGE Energy
OGE
$8.89B
| $214K | 0.02% |
5,545
-267
| -5% | -$10.3K |
|