CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+4.82%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.38B
AUM Growth
-$19.7M
(-1.4%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,513
New
3
Increased
215
Reduced
241
Closed
1,042
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$23.2B
| $236K | 0.02% |
1,199
-28
| -2% | -$5.52K |
|
427
Invesco DB Agriculture Fund
DBA
$804M
| $236K | 0.02% |
11,552
| – | – |
|
428
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $233K | 0.02% |
6,840
| – | – |
|
429
Regeneron Pharmaceuticals
REGN
$60.8B
| $233K | 0.02% |
283
-2
| -0.7% | -$1.64K |
|
430
ICICI Bank
IBN
$113B
| $232K | 0.02% |
10,773
-679
| -6% | -$14.7K |
|
431
KeyCorp
KEY
$20.8B
| $232K | 0.02% |
18,566
+910
| +5% | +$11.4K |
|
432
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $232K | 0.02% |
2,552
-4,752
| -65% | -$433K |
|
433
Align Technology
ALGN
$10.1B
| $231K | 0.02% |
691
-31
| -4% | -$10.4K |
|
434
Lumentum
LITE
$10.4B
| $231K | 0.02% |
4,268
-23,081
| -84% | -$1.25M |
|
435
Iron Mountain
IRM
$27.2B
| $230K | 0.02% |
4,288
-159
| -4% | -$8.52K |
|
436
Hilton Worldwide
HLT
$64B
| $229K | 0.02% |
1,623
-76
| -4% | -$10.7K |
|
437
Zebra Technologies
ZBRA
$16B
| $228K | 0.02% |
717
+10
| +1% | +$3.18K |
|
438
Snap-on
SNA
$17.1B
| $226K | 0.02% |
917
-23
| -2% | -$5.68K |
|
439
SBA Communications
SBAC
$21.2B
| $225K | 0.02% |
863
+51
| +6% | +$13.3K |
|
440
Principal Financial Group
PFG
$17.8B
| $224K | 0.02% |
3,013
-157
| -5% | -$11.7K |
|
441
EPAM Systems
EPAM
$9.44B
| $222K | 0.02% |
742
+19
| +3% | +$5.68K |
|
442
Public Storage
PSA
$52.2B
| $220K | 0.02% |
727
+609
| +516% | +$184K |
|
443
Mettler-Toledo International
MTD
$26.9B
| $219K | 0.02% |
143
-32
| -18% | -$49K |
|
|
ATVI
444
DELISTED
Activision Blizzard Inc.
ATVI
| $219K | 0.02% |
2,554
-1,170
| -31% | -$100K |
|
445
Shell
SHEL
$208B
| $218K | 0.02% |
3,792
+88
| +2% | +$5.06K |
|
446
Fiserv
FI
$73.4B
| $218K | 0.02% |
1,925
+100
| +5% | +$11.3K |
|
447
Jacobs Solutions
J
$17.4B
| $216K | 0.02% |
2,227
-63
| -3% | -$6.12K |
|
448
Nucor
NUE
$33.8B
| $216K | 0.02% |
1,395
-160
| -10% | -$24.8K |
|
449
Trane Technologies
TT
$92.1B
| $216K | 0.02% |
1,175
-100
| -8% | -$18.4K |
|
450
SAP
SAP
$313B
| $216K | 0.02% |
1,707
+2
| +0.1% | +$253 |
|