CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-11.42%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$756M
AUM Growth
-$96.6M
(-11%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
465
New
47
Increased
184
Reduced
156
Closed
67
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$26.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 4 |
FedEx
FDX
|
$5.5M |
| 5 |
TJX Companies
TJX
|
$5.44M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.46% |
| 2 | Technology | 6.4% |
| 3 | Industrials | 5.33% |
| 4 | Financials | 5.15% |
| 5 | Consumer Discretionary | 4.19% |
