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 | |
|---|---|---|---|---|---|---|
526
SAP
SAP
$313B
| – | – |
-1,670
| Closed | -$234K |
|
527
Silicon Motion
SIMO
$2.8B
| – | – |
-2,447
| Closed | -$233K |
|
528
Spotify
SPOT
$146B
| – | – |
-3,256
| Closed | -$762K |
|
529
Seagate
STX
$40B
| – | – |
-1,991
| Closed | -$226K |
|
530
Target
TGT
$42.3B
| – | – |
-18,010
| Closed | -$4.17M |
|
531
Travelers Companies
TRV
$62B
| – | – |
-7,736
| Closed | -$1.21M |
|
532
TotalEnergies
TTE
$133B
| – | – |
-6,444
| Closed | -$324K |
|
533
Ternium
TX
$6.79B
| – | – |
-7,544
| Closed | -$328K |
|
534
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| – | – |
-702
| Closed | -$212K |
|
535
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
-1,984
| Closed | -$213K |
|
536
Viatris
VTRS
$12.2B
| – | – |
-22,368
| Closed | -$303K |
|
|
SYNH
537
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-2,068
| Closed | -$212K |
|
|
INFO
538
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-10,098
| Closed | -$1.34M |
|
|
XLNX
539
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,494
| Closed | -$529K |
|
|
RDS.A
540
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,810
| Closed | -$252K |
|