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 | |
|---|---|---|---|---|---|---|
451
OGE Energy
OGE
$8.99B
| $211K | 0.01% |
5,865
-502
| -8% | -$18K |
|
452
Campbell Soup
CPB
$9.52B
| $210K | 0.01% |
4,604
| – | – |
|
453
Jack Henry & Associates
JKHY
$11.9B
| $210K | 0.01% |
+1,257
| New | +$210K |
|
454
iShares Core S&P US Value ETF
IUSV
$22B
| $210K | 0.01% |
2,683
-73
| -3% | -$5.71K |
|
455
Host Hotels & Resorts
HST
$11.8B
| $210K | 0.01% |
+12,355
| New | +$210K |
|
456
Micron Technology
MU
$133B
| $209K | 0.01% |
3,308
-765
| -19% | -$48.3K |
|
457
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $208K | 0.01% |
+816
| New | +$208K |
|
458
Arthur J. Gallagher & Co
AJG
$77.6B
| $207K | 0.01% |
943
-131
| -12% | -$28.8K |
|
459
MSCI
MSCI
$43.9B
| $207K | 0.01% |
441
-76
| -15% | -$35.7K |
|
460
Shell
SHEL
$215B
| $204K | 0.01% |
3,377
-415
| -11% | -$25.1K |
|
461
Valero Energy
VLO
$47.2B
| $204K | 0.01% |
1,738
-5
| -0.3% | -$586 |
|
462
Exact Sciences
EXAS
$8.98B
| $202K | 0.01% |
+2,152
| New | +$202K |
|
463
Hologic
HOLX
$14.9B
| $202K | 0.01% |
+2,489
| New | +$202K |
|
464
Fomento Económico Mexicano
FMX
$30.1B
| $201K | 0.01% |
+1,812
| New | +$201K |
|
465
KeyCorp
KEY
$21.2B
| $187K | 0.01% |
20,234
+1,668
| +9% | +$15.4K |
|
466
LSI Industries
LYTS
$688M
| $135K | 0.01% |
10,786
-318
| -3% | -$3.99K |
|
467
SiriusXM
SIRI
$7.96B
| $122K | 0.01% |
26,892
-5
| -0% | -$23 |
|
468
Haleon
HLN
$43.9B
| $117K | 0.01% |
+13,918
| New | +$117K |
|
469
NatWest
NWG
$56.3B
| $111K | 0.01% |
18,204
+1,049
| +6% | +$6.42K |
|
470
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $108K | 0.01% |
14,023
-369
| -3% | -$2.83K |
|
471
Ambev
ABEV
$34.9B
| $62.3K | ﹤0.01% |
19,606
-935
| -5% | -$2.97K |
|
472
Lloyds Banking Group
LYG
$64.3B
| $34.7K | ﹤0.01% |
+15,765
| New | +$34.7K |
|
473
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-1,807
| Closed | -$344K |
|
474
Zebra Technologies
ZBRA
$16.1B
| – | – |
-717
| Closed | -$228K |
|
|
ATVI
475
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,554
| Closed | -$219K |
|