CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-11.72%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.32B
AUM Growth
-$167M
(-11%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
519
New
28
Increased
238
Reduced
183
Closed
59
Top Buys
Top Sells
| 1 |
Agilent Technologies
A
|
$6.25M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.11M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.56M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.5M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 6.93% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lockheed Martin
LMT
$108B
| $211K | 0.02% |
490
+24
| +5% | +$10.3K |
|
452
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $210K | 0.02% |
2,386
-988
| -29% | -$87K |
|
453
Ford
F
$46.7B
| $205K | 0.02% |
+18,407
| New | +$205K |
|
454
Align Technology
ALGN
$10.1B
| $201K | 0.02% |
850
-155
| -15% | -$36.7K |
|
455
Fortune Brands Innovations
FBIN
$7.3B
| $201K | 0.02% |
3,923
+15
| +0.4% | +$769 |
|
456
KeyCorp
KEY
$20.8B
| $197K | 0.01% |
+11,415
| New | +$197K |
|
457
LSI Industries
LYTS
$699M
| $78K | 0.01% |
12,655
+769
| +6% | +$4.74K |
|
458
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $62K | ﹤0.01% |
13,623
-1,557
| -10% | -$7.09K |
|
459
NatWest
NWG
$55.4B
| $62K | ﹤0.01% |
+10,648
| New | +$62K |
|
460
Ambev
ABEV
$34.8B
| $50K | ﹤0.01% |
19,827
-1,834
| -8% | -$4.63K |
|
461
American Electric Power
AEP
$57.8B
| – | – |
-3,164
| Closed | -$316K |
|
462
Ally Financial
ALLY
$12.7B
| – | – |
-4,633
| Closed | -$201K |
|
463
Ametek
AME
$43.3B
| – | – |
-1,733
| Closed | -$231K |
|
464
Arista Networks
ANET
$180B
| – | – |
-9,276
| Closed | -$322K |
|
465
Alibaba
BABA
$323B
| – | – |
-4,216
| Closed | -$459K |
|
466
BILL Holdings
BILL
$5.24B
| – | – |
-1,005
| Closed | -$228K |
|
467
Booking.com
BKNG
$178B
| – | – |
-85
| Closed | -$200K |
|
468
Broadridge
BR
$29.4B
| – | – |
-1,425
| Closed | -$223K |
|
469
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-2,034
| Closed | -$281K |
|
470
CrowdStrike
CRWD
$105B
| – | – |
-894
| Closed | -$203K |
|
471
DocuSign
DOCU
$16.1B
| – | – |
-2,079
| Closed | -$223K |
|
472
EPAM Systems
EPAM
$9.44B
| – | – |
-685
| Closed | -$203K |
|
473
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| – | – |
-4,094
| Closed | -$247K |
|
474
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| – | – |
-11,847
| Closed | -$298K |
|
475
Fair Isaac
FICO
$36.8B
| – | – |
-456
| Closed | -$213K |
|