CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+9.21%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.4B
AUM Growth
+$185M
(+15%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,515
New
1,088
Increased
193
Reduced
214
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.3M |
| 2 |
iShares MBS ETF
MBB
|
+$7.36M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$6.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.96M |
| 5 |
RTX Corp
RTX
|
+$5.78M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$12M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.13M |
| 3 |
American Tower
AMT
|
+$5.43M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.58M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.76M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 5.15% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Snowflake
SNOW
$76.5B
| $198K | 0.01% |
1,377
-71
| -5% | -$10.2K |
|
|
477
American Tower
AMT
$90.7B
| $197K | 0.01% |
925
-25,427
| -96% | -$5.43M |
|
478
Moderna
MRNA
$9.46B
| $196K | 0.01% |
+1,094
| New | +$196K |
|
479
TC Energy
TRP
$54B
| $196K | 0.01% |
4,833
-1,469
| -23% | -$59.5K |
|
480
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $191K | 0.01% |
2,085
-306
| -13% | -$28K |
|
481
Keysight
KEYS
$29.3B
| $191K | 0.01% |
+1,114
| New | +$191K |
|
482
Fortinet
FTNT
$60.9B
| $190K | 0.01% |
+3,892
| New | +$190K |
|
483
SiriusXM
SIRI
$8.02B
| $187K | 0.01% |
+3,205
| New | +$187K |
|
484
Unity
U
$18.2B
| $187K | 0.01% |
6,529
+122
| +2% | +$3.49K |
|
485
Harley-Davidson
HOG
$3.65B
| $185K | 0.01% |
+4,452
| New | +$185K |
|
486
Fiserv
FI
$71.8B
| $184K | 0.01% |
+1,825
| New | +$184K |
|
487
Tyson Foods
TSN
$19.7B
| $184K | 0.01% |
+2,960
| New | +$184K |
|
488
Marathon Petroleum
MPC
$55.2B
| $184K | 0.01% |
+1,582
| New | +$184K |
|
489
Steris
STE
$24B
| $184K | 0.01% |
995
-725
| -42% | -$134K |
|
490
Entegris
ENTG
$12B
| $182K | 0.01% |
2,782
-516
| -16% | -$33.8K |
|
491
Zebra Technologies
ZBRA
$15.6B
| $181K | 0.01% |
707
-215
| -23% | -$55.1K |
|
492
Mid-America Apartment Communities
MAA
$16.6B
| $180K | 0.01% |
+1,144
| New | +$180K |
|
493
iShares US Energy ETF
IYE
$1.16B
| $178K | 0.01% |
+3,828
| New | +$178K |
|
494
Ametek
AME
$43.3B
| $178K | 0.01% |
+1,271
| New | +$178K |
|
495
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $177K | 0.01% |
+2,174
| New | +$177K |
|
496
Waste Connections
WCN
$45.3B
| $177K | 0.01% |
+1,337
| New | +$177K |
|
497
SAP
SAP
$303B
| $176K | 0.01% |
+1,705
| New | +$176K |
|
498
Centene
CNC
$15.4B
| $176K | 0.01% |
+2,144
| New | +$176K |
|
499
NOV
NOV
$4.85B
| $173K | 0.01% |
+8,299
| New | +$173K |
|
500
Hologic
HOLX
$14.6B
| $169K | 0.01% |
+2,260
| New | +$169K |
|