CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-3.18%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.2B
AUM Growth
-$238M
(-16%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
487
New
15
Increased
127
Reduced
292
Closed
39
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.51M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.28M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$23M |
| 2 |
Vanguard Health Care ETF
VHT
|
$8.18M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.91M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.33M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.96M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 6.32% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Financials | 4.51% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lumentum
LITE
$10.4B
| – | – |
-4,331
| Closed | -$246K |
|
477
MSCI
MSCI
$42.9B
| – | – |
-441
| Closed | -$207K |
|
478
Newmont
NEM
$83.7B
| – | – |
-7,554
| Closed | -$322K |
|
479
OGE Energy
OGE
$8.89B
| – | – |
-5,865
| Closed | -$211K |
|
480
Ryanair
RYAAY
$32.1B
| – | – |
-6,305
| Closed | -$279K |
|
481
Exact Sciences
EXAS
$10.2B
| – | – |
-2,152
| Closed | -$202K |
|
482
Sea Limited
SE
$113B
| – | – |
-5,976
| Closed | -$347K |
|
483
Shell
SHEL
$208B
| – | – |
-3,377
| Closed | -$204K |
|
484
Prosperity Bancshares
PB
$6.46B
| – | – |
-4,000
| Closed | -$229K |
|
485
PPL Corp
PPL
$26.6B
| – | – |
-9,604
| Closed | -$256K |
|
486
Public Storage
PSA
$52.2B
| – | – |
-761
| Closed | -$222K |
|
487
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-4,489
| Closed | -$1.22M |
|