CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+6.24%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.33B
AUM Growth
+$13.6M
(+1%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
537
New
34
Increased
198
Reduced
228
Closed
65
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.6M |
| 2 |
Carrier Global
CARR
|
$6.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.7M |
| 5 |
iShares Global Financials ETF
IXG
|
$4.59M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.45M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$7.26M |
| 5 |
Medtronic
MDT
|
$6.99M |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Healthcare | 6.96% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Financials | 4.46% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Target
TGT
$42B
| – | – |
-12,476
| Closed | -$2.47M |
|
527
Targa Resources
TRGP
$35.8B
| – | – |
-11,731
| Closed | -$372K |
|
528
Travelers Companies
TRV
$62.9B
| – | – |
-7,352
| Closed | -$1.11M |
|
529
TotalEnergies
TTE
$134B
| – | – |
-10,647
| Closed | -$502K |
|
530
Vanguard Large-Cap ETF
VV
$44.6B
| – | – |
-14,534
| Closed | -$2.69M |
|
531
Williams-Sonoma
WSM
$24.7B
| – | – |
-5,590
| Closed | -$501K |
|
532
Weyerhaeuser
WY
$18.4B
| – | – |
-6,896
| Closed | -$245K |
|
|
ENLC
533
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-10,910
| Closed | -$47K |
|
|
ETRN
534
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-28,752
| Closed | -$235K |
|
|
DRE
535
DELISTED
Duke Realty Corp.
DRE
| – | – |
-5,068
| Closed | -$213K |
|
|
CTXS
536
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,801
| Closed | -$253K |
|
|
HZNP
537
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-4,514
| Closed | -$415K |
|