CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.19%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.44B
AUM Growth
+$1.44B
(+4.5%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
494
New
23
Increased
164
Reduced
266
Closed
22
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.27M |
| 2 |
Intuit
INTU
|
$7.21M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.53M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
Top Sells
| 1 |
CDW
CDW
|
$7.27M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.54M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.33M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.83M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.62M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 6.22% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Industrials | 4.51% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hilton Worldwide
HLT
$64.9B
| $237K | 0.02% | 1,629 +6 | +0.4% | +$873 |
|
427
Progressive
PGR
$145B
| $235K | 0.02% | 1,776 +359 | +25% | +$47.5K |
|
428
Packaging Corp of America
PKG
$19.6B
| $235K | 0.02% | 1,758 -365 | -17% | -$48.7K |
|
429
Kroger
KR
$44.9B
| $233K | 0.02% | 4,955 -613 | -11% | -$28.8K |
|
430
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $229K | 0.02% | 1,368 | – | – |
|
431
Prosperity Bancshares
PB
$6.57B
| $229K | 0.02% | 4,000 -2,858 | -42% | -$163K |
|
432
Principal Financial Group
PFG
$17.9B
| $227K | 0.02% | 2,994 -19 | -0.6% | -$1.44K |
|
433
Halliburton
HAL
$19.4B
| $227K | 0.02% | 6,876 -1,327 | -16% | -$43.8K |
|
434
Trane Technologies
TT
$92.5B
| $224K | 0.02% | 1,169 -6 | -0.5% | -$1.15K |
|
435
Public Storage
PSA
$51.7B
| $222K | 0.02% | 761 +34 | +5% | +$9.93K |
|
436
UBS Group
UBS
$128B
| $222K | 0.02% | 10,937 -1,580 | -13% | -$32K |
|
437
SAP
SAP
$317B
| $221K | 0.02% | 1,616 -91 | -5% | -$12.5K |
|
438
Pultegroup
PHM
$26B
| $221K | 0.02% | +2,836 | New | +$221K |
|
439
Palantir
PLTR
$372B
| $220K | 0.02% | 14,347 +1,043 | +8% | +$16K |
|
440
Comerica
CMA
$9.07B
| $219K | 0.02% | 5,090 -13,000 | -72% | -$560K |
|
441
Amphenol
APH
$133B
| $218K | 0.02% | 2,564 -1,885 | -42% | -$161K |
|
442
Jacobs Solutions
J
$17.5B
| $218K | 0.02% | 1,836 -6 | -0.3% | -$713 |
|
443
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $217K | 0.02% | 2,147 -8 | -0.4% | -$810 |
|
444
Cognizant
CTSH
$35.3B
| $217K | 0.02% | 3,324 -799 | -19% | -$52.2K |
|
445
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $215K | 0.01% | 4,191 -22 | -0.5% | -$1.13K |
|
446
Nucor
NUE
$34.1B
| $214K | 0.01% | 1,303 -92 | -7% | -$15.1K |
|
447
iShares Global Materials ETF
MXI
$225M
| $214K | 0.01% | 2,617 -2,234 | -46% | -$183K |
|
448
Mitsubishi UFJ Financial
MUFG
$174B
| $213K | 0.01% | 28,952 -4,330 | -13% | -$31.9K |
|
449
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $213K | 0.01% | 6,797 -9 | -0.1% | -$282 |
|
450
CrowdStrike
CRWD
$106B
| $211K | 0.01% | +1,438 | New | +$211K |
|