CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-3.93%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.49B
AUM Growth
-$70.5M
(-4.5%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
540
New
43
Increased
260
Reduced
174
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$9.14M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.71M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$7.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$6.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.41M |
| 4 |
RTX Corp
RTX
|
$4.68M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.55M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Financials | 4.53% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lockheed Martin
LMT
$108B
| $206K | 0.01% |
+466
| New | +$206K |
|
477
Mid-America Apartment Communities
MAA
$17B
| $206K | 0.01% |
984
+78
| +9% | +$16.3K |
|
478
Campbell Soup
CPB
$10.1B
| $205K | 0.01% |
4,604
| – | – |
|
479
Technology Select Sector SPDR Fund
XLK
$84.1B
| $205K | 0.01% |
1,290
+139
| +12% | +$22.1K |
|
480
UiPath
PATH
$6.15B
| $204K | 0.01% |
9,445
+708
| +8% | +$15.3K |
|
481
Take-Two Interactive
TTWO
$44.2B
| $204K | 0.01% |
1,330
-591
| -31% | -$90.7K |
|
482
CrowdStrike
CRWD
$105B
| $203K | 0.01% |
+894
| New | +$203K |
|
483
EPAM Systems
EPAM
$9.44B
| $203K | 0.01% |
685
-71
| -9% | -$21K |
|
484
Halliburton
HAL
$18.8B
| $203K | 0.01% |
+5,359
| New | +$203K |
|
485
Schlumberger
SLB
$53.4B
| $203K | 0.01% |
+4,895
| New | +$203K |
|
486
Ally Financial
ALLY
$12.7B
| $201K | 0.01% |
+4,633
| New | +$201K |
|
487
Booking.com
BKNG
$178B
| $200K | 0.01% |
+85
| New | +$200K |
|
|
CS
488
DELISTED
Credit Suisse Group
CS
| $107K | 0.01% |
13,645
-3,865
| -22% | -$30.3K |
|
489
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $86K | 0.01% |
15,180
-1,219
| -7% | -$6.91K |
|
490
LSI Industries
LYTS
$699M
| $71K | ﹤0.01% |
11,886
| – | – |
|
491
Ambev
ABEV
$34.8B
| $70K | ﹤0.01% |
21,661
-1,554
| -7% | -$5.02K |
|
492
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-5,861
| Closed | -$518K |
|
493
B2Gold
BTG
$5.52B
| – | – |
-26,825
| Closed | -$106K |
|
494
Burlington
BURL
$18.4B
| – | – |
-983
| Closed | -$287K |
|
495
Colgate-Palmolive
CL
$68.8B
| – | – |
-5,191
| Closed | -$443K |
|
496
Clearwater Paper
CLW
$354M
| – | – |
-31,270
| Closed | -$1.15M |
|
497
DTE Energy
DTE
$28.4B
| – | – |
-3,204
| Closed | -$386K |
|
498
Etsy
ETSY
$5.36B
| – | – |
-1,273
| Closed | -$279K |
|
499
Edwards Lifesciences
EW
$47.5B
| – | – |
-7,328
| Closed | -$949K |
|
500
First American
FAF
$6.83B
| – | – |
-3,892
| Closed | -$304K |
|