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 | |
|---|---|---|---|---|---|---|
526
Canadian Natural Resources
CNQ
$64.9B
| $150K | 0.01% |
+5,348
| New | +$150K |
|
|
FRC
527
DELISTED
First Republic Bank
FRC
| $147K | 0.01% |
1,208
-463
| -28% | -$56.4K |
|
528
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $145K | 0.01% |
+4,396
| New | +$145K |
|
529
Welltower
WELL
$112B
| $144K | 0.01% |
+2,201
| New | +$144K |
|
530
Consolidated Edison
ED
$35B
| $144K | 0.01% |
+1,511
| New | +$144K |
|
531
Paychex
PAYX
$47.9B
| $143K | 0.01% |
+1,235
| New | +$143K |
|
532
Devon Energy
DVN
$22.4B
| $142K | 0.01% |
+2,301
| New | +$142K |
|
533
ResMed
RMD
$39.6B
| $141K | 0.01% |
+679
| New | +$141K |
|
534
Hanover Insurance
THG
$6.37B
| $141K | 0.01% |
+1,045
| New | +$141K |
|
535
Pultegroup
PHM
$26.7B
| $141K | 0.01% |
+3,082
| New | +$141K |
|
536
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $141K | 0.01% |
+2,590
| New | +$141K |
|
537
Weyerhaeuser
WY
$18.6B
| $140K | 0.01% |
+4,526
| New | +$140K |
|
538
ON Semiconductor
ON
$20B
| $140K | 0.01% |
+2,243
| New | +$140K |
|
539
BHP
BHP
$138B
| $140K | 0.01% |
+2,254
| New | +$140K |
|
540
Fomento Económico Mexicano
FMX
$31.4B
| $139K | 0.01% |
+1,786
| New | +$139K |
|
541
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $139K | 0.01% |
+5,980
| New | +$139K |
|
542
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $138K | 0.01% |
2,773
-19,111
| -87% | -$952K |
|
543
Ameren
AEE
$27.1B
| $137K | 0.01% |
+1,543
| New | +$137K |
|
544
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $137K | 0.01% |
+2,332
| New | +$137K |
|
545
Microchip Technology
MCHP
$35.1B
| $136K | 0.01% |
+1,938
| New | +$136K |
|
546
LSI Industries
LYTS
$677M
| $136K | 0.01% |
11,104
| – | – |
|
547
AES
AES
$9.15B
| $136K | 0.01% |
+4,714
| New | +$136K |
|
548
Markel Group
MKL
$24.3B
| $134K | 0.01% |
+102
| New | +$134K |
|
549
General Motors
GM
$55.9B
| $133K | 0.01% |
+3,959
| New | +$133K |
|
550
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $133K | 0.01% |
1,406
-2,442
| -63% | -$231K |
|