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 | |
|---|---|---|---|---|---|---|
651
Coca-Cola Europacific Partners
CCEP
$41.1B
| $70K | 0.01% |
+1,265
| New | +$70K |
|
652
Otis Worldwide
OTIS
$34.9B
| $69.1K | ﹤0.01% |
+883
| New | +$69.1K |
|
653
Analog Devices
ADI
$122B
| $68.9K | ﹤0.01% |
+420
| New | +$68.9K |
|
654
CenterPoint Energy
CNP
$24.9B
| $68.6K | ﹤0.01% |
+2,289
| New | +$68.6K |
|
655
Americold
COLD
$3.86B
| $68.6K | ﹤0.01% |
+2,405
| New | +$68.6K |
|
656
Bio-Rad Laboratories Class A
BIO
$7.64B
| $67.7K | ﹤0.01% |
+161
| New | +$67.7K |
|
657
Avery Dennison
AVY
$13.1B
| $67.7K | ﹤0.01% |
+374
| New | +$67.7K |
|
658
Leidos
LDOS
$23.5B
| $67.6K | ﹤0.01% |
+643
| New | +$67.6K |
|
659
PTC
PTC
$24.7B
| $67K | ﹤0.01% |
+558
| New | +$67K |
|
660
Ovintiv
OVV
$10.8B
| $66.7K | ﹤0.01% |
+1,316
| New | +$66.7K |
|
661
Emcor
EME
$28.9B
| $66.7K | ﹤0.01% |
+450
| New | +$66.7K |
|
662
Cognex
CGNX
$7.52B
| $66.6K | ﹤0.01% |
+1,413
| New | +$66.6K |
|
663
Cloudflare
NET
$79.5B
| $66.3K | ﹤0.01% |
+1,467
| New | +$66.3K |
|
664
Axalta
AXTA
$6.86B
| $66K | ﹤0.01% |
+2,593
| New | +$66K |
|
665
Sealed Air
SEE
$4.92B
| $66K | ﹤0.01% |
+1,323
| New | +$66K |
|
666
Power Integrations
POWI
$2.51B
| $66K | ﹤0.01% |
+920
| New | +$66K |
|
667
Bank of New York Mellon
BK
$74.6B
| $65.5K | ﹤0.01% |
+1,439
| New | +$65.5K |
|
668
Datadog
DDOG
$48.7B
| $65.5K | ﹤0.01% |
+891
| New | +$65.5K |
|
669
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $65.3K | ﹤0.01% |
+1,021
| New | +$65.3K |
|
670
Avantor
AVTR
$8.8B
| $65.2K | ﹤0.01% |
+3,093
| New | +$65.2K |
|
671
HP
HPQ
$26.5B
| $64.9K | ﹤0.01% |
+2,391
| New | +$64.9K |
|
672
Akamai
AKAM
$11.2B
| $64.2K | ﹤0.01% |
+762
| New | +$64.2K |
|
673
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $64.1K | ﹤0.01% |
+1,276
| New | +$64.1K |
|
|
SIVB
674
DELISTED
SVB Financial Group
SIVB
| $62.8K | ﹤0.01% |
273
-2,026
| -88% | -$466K |
|
675
Fidelity National Information Services
FIS
$34.9B
| $62.7K | ﹤0.01% |
+924
| New | +$62.7K |
|