CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+6.24%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.33B
AUM Growth
+$13.6M
(+1%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
537
New
34
Increased
198
Reduced
228
Closed
65
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.6M |
| 2 |
Carrier Global
CARR
|
$6.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.7M |
| 5 |
iShares Global Financials ETF
IXG
|
$4.59M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.45M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$7.26M |
| 5 |
Medtronic
MDT
|
$6.99M |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Healthcare | 6.96% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Financials | 4.46% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Northern Trust
NTRS
$24.3B
| $225K | 0.02% |
1,931
-52
| -3% | -$6.06K |
|
452
iShares US Consumer Staples ETF
IYK
$1.34B
| $224K | 0.02% |
3,648
| – | – |
|
453
Zoom
ZM
$25B
| $224K | 0.02% |
579
-2,753
| -83% | -$1.07M |
|
454
Vanguard Industrials ETF
VIS
$6.11B
| $222K | 0.02% |
1,131
| – | – |
|
455
HCA Healthcare
HCA
$98.5B
| $221K | 0.02% |
1,069
-262
| -20% | -$54.2K |
|
456
Sysco
SYY
$39.4B
| $221K | 0.02% |
+2,844
| New | +$221K |
|
457
Ally Financial
ALLY
$12.7B
| $218K | 0.02% |
4,369
-1,925
| -31% | -$96.1K |
|
458
Fair Isaac
FICO
$36.8B
| $217K | 0.02% |
431
-35
| -8% | -$17.6K |
|
|
B
459
Barrick Mining Corporation
B
$48.5B
| $213K | 0.02% |
+10,281
| New | +$213K |
|
460
Jacobs Solutions
J
$17.4B
| $213K | 0.02% |
1,930
-1,271
| -40% | -$140K |
|
461
Albemarle
ALB
$9.6B
| $212K | 0.02% |
+1,256
| New | +$212K |
|
462
Campbell Soup
CPB
$10.1B
| $210K | 0.02% |
4,604
| – | – |
|
463
OGE Energy
OGE
$8.89B
| $210K | 0.02% |
6,232
-1,189
| -16% | -$40.1K |
|
464
Burlington
BURL
$18.4B
| $209K | 0.02% |
649
-545
| -46% | -$176K |
|
465
Canadian Pacific Kansas City
CP
$70.3B
| $207K | 0.02% |
2,689
-2,621
| -49% | -$202K |
|
466
Itaú Unibanco
ITUB
$76.6B
| $206K | 0.02% |
45,437
-12,446
| -22% | -$56.4K |
|
467
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $203K | 0.02% |
+1,331
| New | +$203K |
|
468
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $200K | 0.02% |
+2,695
| New | +$200K |
|
469
B2Gold
BTG
$5.52B
| $196K | 0.01% |
46,305
+19,480
| +73% | +$82.5K |
|
|
CS
470
DELISTED
Credit Suisse Group
CS
| $105K | 0.01% |
+10,016
| New | +$105K |
|
471
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $104K | 0.01% |
16,753
-7,898
| -32% | -$49K |
|
472
Ambev
ABEV
$34.8B
| $80K | 0.01% |
23,188
-2,303
| -9% | -$7.95K |
|
473
AES
AES
$9.21B
| – | – |
-8,390
| Closed | -$225K |
|
474
Aon
AON
$79.9B
| – | – |
-982
| Closed | -$226K |
|
475
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-2,885
| Closed | -$232K |
|