CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-0.39%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.41B
AUM Growth
+$79.9M
(+6%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
505
New
33
Increased
275
Reduced
160
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.87M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.65M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$6.9M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$6.44M |
Top Sells
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Healthcare | 6.62% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Financials | 4.59% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $213K | 0.02% |
2,081
-325
| -14% | -$33.3K |
|
477
Northern Trust
NTRS
$24.3B
| $213K | 0.02% |
1,965
+34
| +2% | +$3.69K |
|
478
HEICO Class A
HEI.A
$35.1B
| $212K | 0.02% |
1,790
-27
| -1% | -$3.2K |
|
479
Yum China
YUMC
$16.5B
| $211K | 0.02% |
3,634
-126
| -3% | -$7.32K |
|
480
Vanguard Industrials ETF
VIS
$6.11B
| $204K | 0.01% |
1,080
-51
| -5% | -$9.63K |
|
481
Ally Financial
ALLY
$12.7B
| $203K | 0.01% |
3,974
-395
| -9% | -$20.2K |
|
482
OGE Energy
OGE
$8.89B
| $202K | 0.01% |
6,114
-118
| -2% | -$3.9K |
|
483
Vanguard Total World Stock ETF
VT
$51.8B
| $202K | 0.01% |
+1,987
| New | +$202K |
|
|
B
484
Barrick Mining Corporation
B
$48.5B
| $186K | 0.01% |
10,281
| – | – |
|
485
Itaú Unibanco
ITUB
$76.6B
| $181K | 0.01% |
45,807
+370
| +0.8% | +$1.46K |
|
486
Vale
VALE
$44.4B
| $181K | 0.01% |
+11,681
| New | +$181K |
|
487
B2Gold
BTG
$5.52B
| $158K | 0.01% |
46,305
| – | – |
|
488
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $108K | 0.01% |
16,436
-317
| -2% | -$2.08K |
|
489
LSI Industries
LYTS
$699M
| $92K | 0.01% |
+11,886
| New | +$92K |
|
490
Ambev
ABEV
$34.8B
| $64K | ﹤0.01% |
23,193
+5
| +0% | +$14 |
|
491
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-4,241
| Closed | -$319K |
|
492
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-2,689
| Closed | -$207K |
|
493
Campbell Soup
CPB
$10.1B
| – | – |
-4,604
| Closed | -$210K |
|
494
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| – | – |
-13,488
| Closed | -$260K |
|
495
Fair Isaac
FICO
$36.8B
| – | – |
-431
| Closed | -$217K |
|
496
Harley-Davidson
HOG
$3.67B
| – | – |
-5,265
| Closed | -$241K |
|
497
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-4,595
| Closed | -$762K |
|
498
Sysco
SYY
$39.4B
| – | – |
-2,844
| Closed | -$221K |
|
499
Wynn Resorts
WYNN
$12.6B
| – | – |
-9,840
| Closed | -$1.2M |
|
500
Zoom
ZM
$25B
| – | – |
-579
| Closed | -$224K |
|