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 | |
|---|---|---|---|---|---|---|
|
TRTN
601
DELISTED
Triton International Limited
TRTN
| $95.9K | 0.01% |
+1,395
| New | +$95.9K |
|
602
LKQ Corp
LKQ
$8.39B
| $95.7K | 0.01% |
+1,791
| New | +$95.7K |
|
603
Genmab
GMAB
$17.5B
| $95.3K | 0.01% |
+2,248
| New | +$95.3K |
|
604
Olin
OLN
$3.02B
| $95.1K | 0.01% |
+1,796
| New | +$95.1K |
|
605
Vanguard Communication Services ETF
VOX
$5.84B
| $94.7K | 0.01% |
+1,151
| New | +$94.7K |
|
606
Chewy
CHWY
$14.9B
| $93.1K | 0.01% |
+2,512
| New | +$93.1K |
|
607
Manhattan Associates
MANH
$13B
| $93K | 0.01% |
+766
| New | +$93K |
|
608
Lamb Weston
LW
$7.89B
| $92.4K | 0.01% |
+1,034
| New | +$92.4K |
|
609
Illumina
ILMN
$15.1B
| $91.4K | 0.01% |
+465
| New | +$91.4K |
|
610
Republic Services
RSG
$71.4B
| $91K | 0.01% |
+703
| New | +$91K |
|
611
Brown-Forman Class B
BF.B
$12.9B
| $90.4K | 0.01% |
+1,372
| New | +$90.4K |
|
612
Manulife Financial
MFC
$53.2B
| $89.8K | 0.01% |
+5,034
| New | +$89.8K |
|
613
HEICO Class A
HEI.A
$35.3B
| $89.1K | 0.01% |
+743
| New | +$89.1K |
|
614
Vanguard Total International Bond ETF
BNDX
$68.5B
| $88.7K | 0.01% |
+1,870
| New | +$88.7K |
|
615
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $88.1K | 0.01% |
+962
| New | +$88.1K |
|
616
Shopify
SHOP
$188B
| $87.8K | 0.01% |
+2,531
| New | +$87.8K |
|
617
Sony
SONY
$173B
| $87.8K | 0.01% |
+5,755
| New | +$87.8K |
|
618
FirstEnergy
FE
$24.8B
| $87.5K | 0.01% |
+2,086
| New | +$87.5K |
|
619
Dover
DOV
$24.4B
| $86.9K | 0.01% |
+642
| New | +$86.9K |
|
620
Air Lease Corp
AL
$7.11B
| $85.1K | 0.01% |
+2,204
| New | +$85.1K |
|
|
BKI
621
DELISTED
Black Knight, Inc. Common Stock
BKI
| $83K | 0.01% |
+1,344
| New | +$83K |
|
622
Reinsurance Group of America
RGA
$12.7B
| $82.8K | 0.01% |
+583
| New | +$82.8K |
|
623
PIMCO Dynamic Income Fund
PDI
$7.57B
| $81.9K | 0.01% |
+4,381
| New | +$81.9K |
|
624
Ulta Beauty
ULTA
$23.3B
| $81.6K | 0.01% |
+174
| New | +$81.6K |
|
625
Sun Communities
SUI
$16.2B
| $81K | 0.01% |
+563
| New | +$81K |
|