CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+8.22%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.56B
AUM Growth
+$152M
(+11%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
525
New
35
Increased
257
Reduced
190
Closed
28
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.93M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.72M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.67M |
| 2 |
Qualcomm
QCOM
|
$3.96M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.87M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.26M |
| 5 |
iShares MBS ETF
MBB
|
$2.86M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 6.76% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Financials | 4.27% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $246K | 0.02% |
1,466
+9
| +0.6% | +$1.51K |
|
452
Jacobs Solutions
J
$17.4B
| $245K | 0.02% |
2,124
+68
| +3% | +$7.84K |
|
|
HZNP
453
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $245K | 0.02% |
2,269
+84
| +4% | +$9.07K |
|
454
GE Aerospace
GE
$296B
| $244K | 0.02% |
4,149
+311
| +8% | +$18.3K |
|
455
iShares US Consumer Staples ETF
IYK
$1.34B
| $243K | 0.02% |
3,648
| – | – |
|
456
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $241K | 0.02% |
2,081
| – | – |
|
457
Simon Property Group
SPG
$59.5B
| $238K | 0.02% |
+1,492
| New | +$238K |
|
458
OGE Energy
OGE
$8.89B
| $237K | 0.02% |
6,177
+63
| +1% | +$2.42K |
|
459
Pinterest
PINS
$25.8B
| $237K | 0.02% |
6,531
+456
| +8% | +$16.5K |
|
460
Hilton Worldwide
HLT
$64B
| $235K | 0.02% |
+1,506
| New | +$235K |
|
461
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $234K | 0.02% |
3,076
+33
| +1% | +$2.51K |
|
462
SAP
SAP
$313B
| $234K | 0.02% |
1,670
+43
| +3% | +$6.03K |
|
463
Silicon Motion
SIMO
$2.8B
| $233K | 0.01% |
+2,447
| New | +$233K |
|
464
Lincoln National
LNC
$7.98B
| $230K | 0.01% |
+3,376
| New | +$230K |
|
465
HEICO Class A
HEI.A
$35.1B
| $229K | 0.01% |
1,785
-5
| -0.3% | -$641 |
|
466
Vanguard Industrials ETF
VIS
$6.11B
| $229K | 0.01% |
1,130
+50
| +5% | +$10.1K |
|
467
National Grid
NGG
$69.6B
| $226K | 0.01% |
3,369
-1,691
| -33% | -$113K |
|
468
Seagate
STX
$40B
| $226K | 0.01% |
+1,991
| New | +$226K |
|
469
Moderna
MRNA
$9.78B
| $225K | 0.01% |
886
+187
| +27% | +$47.5K |
|
470
Williams Companies
WMB
$69.9B
| $225K | 0.01% |
8,634
-909
| -10% | -$23.7K |
|
471
ResMed
RMD
$40.6B
| $222K | 0.01% |
853
-72
| -8% | -$18.7K |
|
472
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $222K | 0.01% |
2,729
-260
| -9% | -$21.2K |
|
473
Mitsubishi UFJ Financial
MUFG
$174B
| $221K | 0.01% |
40,545
-2,464
| -6% | -$13.4K |
|
474
iShares International Select Dividend ETF
IDV
$5.74B
| $219K | 0.01% |
7,027
-749
| -10% | -$23.3K |
|
475
Ametek
AME
$43.3B
| $217K | 0.01% |
+1,477
| New | +$217K |
|