CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+5.27%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.31B
AUM Growth
+$63.2M
(+5.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
529
New
52
Increased
210
Reduced
222
Closed
26
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$10.1M |
| 3 |
D.R. Horton
DHI
|
$7.06M |
| 4 |
Agilent Technologies
A
|
$6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.49M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.45M |
| 2 |
Factset
FDS
|
$6.72M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.25M |
| 4 |
Hormel Foods
HRL
|
$5.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.05M |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Financials | 4.77% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pool Corp
POOL
$12.4B
| $219K | 0.02% |
635
-125
| -16% | -$43.1K |
|
477
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $218K | 0.02% |
2,406
-206
| -8% | -$18.7K |
|
478
Itaú Unibanco
ITUB
$76.6B
| $216K | 0.02% |
57,883
+2,417
| +4% | +$9.02K |
|
479
iShares US Consumer Staples ETF
IYK
$1.34B
| $215K | 0.02% |
3,648
| – | – |
|
480
Pembina Pipeline
PBA
$22.1B
| $215K | 0.02% |
+7,429
| New | +$215K |
|
481
Raymond James Financial
RJF
$33B
| $214K | 0.02% |
+2,616
| New | +$214K |
|
482
Vanguard Industrials ETF
VIS
$6.11B
| $214K | 0.02% |
+1,131
| New | +$214K |
|
483
Crown Holdings
CCK
$11B
| $213K | 0.02% |
2,195
-10
| -0.5% | -$970 |
|
484
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $213K | 0.02% |
2,960
-19,263
| -87% | -$1.39M |
|
|
DRE
485
DELISTED
Duke Realty Corp.
DRE
| $213K | 0.02% |
+5,068
| New | +$213K |
|
486
Qualys
QLYS
$4.87B
| $211K | 0.02% |
2,017
+28
| +1% | +$2.93K |
|
487
Northern Trust
NTRS
$24.3B
| $210K | 0.02% |
+1,983
| New | +$210K |
|
488
Fastenal
FAST
$55.1B
| $209K | 0.02% |
8,330
-22
| -0.3% | -$552 |
|
489
CrowdStrike
CRWD
$105B
| $205K | 0.02% |
1,125
-574
| -34% | -$105K |
|
490
Old Dominion Freight Line
ODFL
$31.7B
| $205K | 0.02% |
+1,702
| New | +$205K |
|
491
Lamb Weston
LW
$8.08B
| $204K | 0.02% |
2,634
| – | – |
|
492
McCormick & Company Non-Voting
MKC
$19B
| $204K | 0.02% |
2,283
-12,579
| -85% | -$1.12M |
|
493
Parker-Hannifin
PH
$96.1B
| $203K | 0.02% |
+642
| New | +$203K |
|
494
Harley-Davidson
HOG
$3.67B
| $200K | 0.02% |
+4,977
| New | +$200K |
|
495
Plains GP Holdings
PAGP
$3.64B
| $198K | 0.02% |
21,067
-5,433
| -21% | -$51.1K |
|
496
Lumen
LUMN
$4.87B
| $197K | 0.02% |
14,758
-24,844
| -63% | -$332K |
|
497
Plains All American Pipeline
PAA
$12.1B
| $194K | 0.01% |
21,322
-5,556
| -21% | -$50.6K |
|
498
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $193K | 0.01% |
+11,609
| New | +$193K |
|
499
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $129K | 0.01% |
24,651
-7,703
| -24% | -$40.3K |
|
500
B2Gold
BTG
$5.52B
| $115K | 0.01% |
+26,825
| New | +$115K |
|