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 | |
|---|---|---|---|---|---|---|
626
Interpublic Group of Companies
IPG
$9.71B
| $80.8K | 0.01% |
+2,425
| New | +$80.8K |
|
627
Norfolk Southern
NSC
$61.4B
| $80.6K | 0.01% |
+327
| New | +$80.6K |
|
628
Exact Sciences
EXAS
$10.6B
| $80.5K | 0.01% |
+1,625
| New | +$80.5K |
|
629
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $80K | 0.01% |
13,314
-43
| -0.3% | -$258 |
|
630
CoStar Group
CSGP
$36.9B
| $78.6K | 0.01% |
+1,017
| New | +$78.6K |
|
631
Ferguson
FERG
$44.7B
| $78.4K | 0.01% |
+614
| New | +$78.4K |
|
632
Old Dominion Freight Line
ODFL
$31.5B
| $77.2K | 0.01% |
+544
| New | +$77.2K |
|
633
Woodside Energy
WDS
$31.5B
| $77K | 0.01% |
+3,179
| New | +$77K |
|
634
Generac Holdings
GNRC
$11.2B
| $76.4K | 0.01% |
+759
| New | +$76.4K |
|
635
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $76.2K | 0.01% |
+2,624
| New | +$76.2K |
|
636
Mohawk Industries
MHK
$8.63B
| $75.2K | 0.01% |
+736
| New | +$75.2K |
|
637
BJs Wholesale Club
BJ
$12.9B
| $75.2K | 0.01% |
+1,137
| New | +$75.2K |
|
638
Hexcel
HXL
$5.02B
| $75.2K | 0.01% |
+1,277
| New | +$75.2K |
|
639
Palantir
PLTR
$391B
| $74.7K | 0.01% |
11,629
+1,316
| +13% | +$8.45K |
|
640
US Foods
USFD
$17.9B
| $74.5K | 0.01% |
+2,191
| New | +$74.5K |
|
641
Tapestry
TPR
$22.2B
| $72.7K | 0.01% |
+1,908
| New | +$72.7K |
|
642
Zimmer Biomet
ZBH
$20.5B
| $72.4K | 0.01% |
+567
| New | +$72.4K |
|
643
SS&C Technologies
SSNC
$21.9B
| $71.7K | 0.01% |
+1,378
| New | +$71.7K |
|
644
Stifel
SF
$11.7B
| $71.5K | 0.01% |
+1,225
| New | +$71.5K |
|
645
Main Street Capital
MAIN
$5.98B
| $71.2K | 0.01% |
+1,928
| New | +$71.2K |
|
646
Zoom
ZM
$25.4B
| $71.2K | 0.01% |
+1,051
| New | +$71.2K |
|
647
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $71K | 0.01% |
+815
| New | +$71K |
|
648
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $70.4K | 0.01% |
+972
| New | +$70.4K |
|
649
Floor & Decor
FND
$9.68B
| $70.4K | 0.01% |
+1,011
| New | +$70.4K |
|
650
RBC Bearings
RBC
$12.1B
| $70.2K | 0.01% |
+335
| New | +$70.2K |
|