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 | |
|---|---|---|---|---|---|---|
676
Take-Two Interactive
TTWO
$45.5B
| $62.6K | ﹤0.01% |
+601
| New | +$62.6K |
|
677
Ross Stores
ROST
$49.4B
| $62.3K | ﹤0.01% |
+537
| New | +$62.3K |
|
678
Quaker Houghton
KWR
$2.47B
| $62.3K | ﹤0.01% |
+373
| New | +$62.3K |
|
679
Twilio
TWLO
$15.7B
| $62K | ﹤0.01% |
+1,266
| New | +$62K |
|
680
RenaissanceRe
RNR
$11.5B
| $60.1K | ﹤0.01% |
+326
| New | +$60.1K |
|
681
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $60K | ﹤0.01% |
+2,524
| New | +$60K |
|
682
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $59.6K | ﹤0.01% |
+1,331
| New | +$59.6K |
|
683
Tradeweb Markets
TW
$25.5B
| $59.4K | ﹤0.01% |
+914
| New | +$59.4K |
|
684
Charles River Laboratories
CRL
$7.86B
| $58.2K | ﹤0.01% |
+267
| New | +$58.2K |
|
685
Nordson
NDSN
$12.8B
| $58.2K | ﹤0.01% |
+244
| New | +$58.2K |
|
686
Element Solutions
ESI
$6.37B
| $57.9K | ﹤0.01% |
+3,182
| New | +$57.9K |
|
687
iShares Core US REIT ETF
USRT
$3.17B
| $57.6K | ﹤0.01% |
+1,164
| New | +$57.6K |
|
688
Tenaris
TS
$18.8B
| $57.2K | ﹤0.01% |
+1,626
| New | +$57.2K |
|
689
Corpay
CPAY
$22.1B
| $56.4K | ﹤0.01% |
+307
| New | +$56.4K |
|
690
Skyworks Solutions
SWKS
$11.1B
| $56.2K | ﹤0.01% |
+617
| New | +$56.2K |
|
691
Gaming and Leisure Properties
GLPI
$13.7B
| $56.1K | ﹤0.01% |
+1,077
| New | +$56.1K |
|
692
KLA
KLAC
$127B
| $55.4K | ﹤0.01% |
+147
| New | +$55.4K |
|
693
Best Buy
BBY
$16.5B
| $54.7K | ﹤0.01% |
+675
| New | +$54.7K |
|
694
WEC Energy
WEC
$35.3B
| $54.7K | ﹤0.01% |
+583
| New | +$54.7K |
|
695
Rockwell Automation
ROK
$39.4B
| $54.6K | ﹤0.01% |
+212
| New | +$54.6K |
|
696
Idacorp
IDA
$6.79B
| $54.5K | ﹤0.01% |
+505
| New | +$54.5K |
|
697
Eagle Materials
EXP
$7.7B
| $53.4K | ﹤0.01% |
+401
| New | +$53.4K |
|
698
Leggett & Platt
LEG
$1.34B
| $53.3K | ﹤0.01% |
+1,630
| New | +$53.3K |
|
699
Everest Group
EG
$14.6B
| $52.7K | ﹤0.01% |
+159
| New | +$52.7K |
|
700
Pinnacle Financial Partners
PNFP
$7.59B
| $52.6K | ﹤0.01% |
+717
| New | +$52.6K |
|