CS
Comerica Securities Portfolio holdings
AUM
$1.2B
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
+$1.41B
(+6%)
Cap. Flow
+$95M
Cap. Flow
% of AUM
6.75%
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 | |
|---|---|---|---|---|---|---|
501
Fair Isaac
FICO
$36.5B
| – | – |
-431
| Closed | -$217K |
|
502
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-13,488
| Closed | -$260K |
|
503
Campbell Soup
CPB
$10.1B
| – | – |
-4,604
| Closed | -$210K |
|
504
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-2,689
| Closed | -$207K |
|
505
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-4,241
| Closed | -$319K |
|