CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+4.82%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.38B
AUM Growth
-$19.7M
(-1.4%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,513
New
3
Increased
215
Reduced
241
Closed
1,042
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.4M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$9.86M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.93M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$4.07M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.29M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$13.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$5.99M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.73M |
| 5 |
Steel Dynamics
STLD
|
+$5.07M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Terex
TEX
$3.42B
| – | – |
-32
| Closed | -$1.37K |
|
677
Teleflex
TFX
$5.73B
| – | – |
-9
| Closed | -$2.25K |
|
678
Tredegar Corp
TG
$272M
| – | – |
-18
| Closed | -$186 |
|
679
Tenet Healthcare
THC
$17.5B
| – | – |
-6
| Closed | -$293 |
|
680
Hanover Insurance
THG
$6.35B
| – | – |
-1,045
| Closed | -$141K |
|
681
Thor Industries
THO
$5.72B
| – | – |
-4
| Closed | -$304 |
|
682
Gentherm
THRM
$1.07B
| – | – |
-326
| Closed | -$21.3K |
|
683
Timken Company
TKR
$5.35B
| – | – |
-438
| Closed | -$31K |
|
684
Telkom Indonesia
TLK
$19B
| – | – |
-2,194
| Closed | -$52.3K |
|
685
Toyota
TM
$258B
| – | – |
-106
| Closed | -$14.5K |
|
686
Tandem Diabetes Care
TNDM
$828M
| – | – |
-3
| Closed | -$135 |
|
687
Travel + Leisure Co
TNL
$4.06B
| – | – |
-731
| Closed | -$26.6K |
|
688
Towne Bank
TOWN
$2.85B
| – | – |
-52
| Closed | -$1.62K |
|
689
TPG
TPG
$8.87B
| – | – |
-50
| Closed | -$1.39K |
|
690
Tri Pointe Homes
TPH
$3.08B
| – | – |
-86
| Closed | -$1.6K |
|
691
Tapestry
TPR
$21.2B
| – | – |
-1,908
| Closed | -$72.7K |
|
692
Trex
TREX
$6.48B
| – | – |
-707
| Closed | -$29.9K |
|
693
Targa Resources
TRGP
$35.5B
| – | – |
-22
| Closed | -$1.62K |
|
694
Trimble
TRMB
$19.3B
| – | – |
-324
| Closed | -$16.4K |
|
695
Terreno Realty
TRNO
$5.93B
| – | – |
-546
| Closed | -$31.3K |
|
696
T Rowe Price
TROW
$23.7B
| – | – |
-9,248
| Closed | -$1.01M |
|
697
TriMas Corp
TRS
$1.55B
| – | – |
-45
| Closed | -$1.25K |
|
698
TransUnion
TRU
$18.1B
| – | – |
-279
| Closed | -$15.8K |
|
699
Tenaris
TS
$18.4B
| – | – |
-1,626
| Closed | -$57.2K |
|
700
Tyson Foods
TSN
$19.7B
| – | – |
-2,960
| Closed | -$184K |
|