CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Est. Return
16.58%
1 Year Est. Return
+16.58%
AUM
$1.44B
AUM Growth
+$62.7M
(+4.5%)
Holding
494
Top Buys
| 1 | +$7.27M | |
| 2 | +$7.21M | |
| 3 | +$6.53M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.02M |
Top Sells
| 1 | +$7.27M | |
| 2 | +$4.54M | |
| 3 | +$4.33M | |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.83M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.62M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 6.22% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Industrials | 4.51% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Blackstone
BX
$113B
| – | – |
-2,693
|
|
||
477
CDW
CDW
$18.6B
| – | – |
-37,294
|
|
||
478
Celanese
CE
$4.58B
| – | – |
-5,635
|
|
||
479
Clorox
CLX
$13B
| – | – |
-1,634
|
|
||
480
Cintas
CTAS
$74.5B
| – | – |
-1,852
|
|
||
481
Corteva
CTVA
$45B
| – | – |
-3,454
|
|
||
482
EPAM Systems
EPAM
$10.5B
| – | – |
-742
|
|
||
483
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
| – | – |
-16,716
|
|
||
484
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| – | – |
-2,837
|
|
||
485
iShares International Dividend Growth ETF
IGRO
$1.1B
| – | – |
-38,374
|
|
||
486
iShares US Financials ETF
IYF
$4.13B
| – | – |
-3,036
|
|
||
487
Marvell Technology
MRVL
$78.5B
| – | – |
-10,480
|
|
||
488
Mettler-Toledo International
MTD
$30B
| – | – |
-143
|
|
||
489
Northern Trust
NTRS
$24.8B
| – | – |
-3,562
|
|
||
490
Regeneron Pharmaceuticals
REGN
$78.8B
| – | – |
-283
|
|
||
491
Vanguard Energy ETF
VDE
$7.3B
| – | – |
-6,138
|
|
||
492
Vanguard Industrials ETF
VIS
$6.22B
| – | – |
-1,807
|
|
||
493
Zebra Technologies
ZBRA
$12.7B
| – | – |
-717
|
|
||
|
ATVI
494
DELISTED
Activision Blizzard
ATVI
| – | – |
-2,554
|
|