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 | |
|---|---|---|---|---|---|---|
701
Sensata Technologies
ST
$4.69B
| $52.6K | ﹤0.01% |
+1,302
| New | +$52.6K |
|
702
Bunge Global
BG
$16.4B
| $52.4K | ﹤0.01% |
+525
| New | +$52.4K |
|
703
Telkom Indonesia
TLK
$18.9B
| $52.3K | ﹤0.01% |
+2,194
| New | +$52.3K |
|
704
Arrow Electronics
ARW
$6.66B
| $52.1K | ﹤0.01% |
+498
| New | +$52.1K |
|
|
CTLT
705
DELISTED
CATALENT, INC.
CTLT
| $52K | ﹤0.01% |
+1,155
| New | +$52K |
|
706
Ingersoll Rand
IR
$32.2B
| $51.8K | ﹤0.01% |
+979
| New | +$51.8K |
|
707
Diodes
DIOD
$2.52B
| $51.6K | ﹤0.01% |
+678
| New | +$51.6K |
|
708
Northern Oil and Gas
NOG
$2.51B
| $51.5K | ﹤0.01% |
+1,655
| New | +$51.5K |
|
709
Comfort Systems
FIX
$27B
| $51K | ﹤0.01% |
+443
| New | +$51K |
|
710
GATX Corp
GATX
$6.11B
| $50.8K | ﹤0.01% |
+478
| New | +$50.8K |
|
711
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $50.7K | ﹤0.01% |
+1,727
| New | +$50.7K |
|
712
DTE Energy
DTE
$28.4B
| $50.5K | ﹤0.01% |
+426
| New | +$50.5K |
|
713
Chord Energy
CHRD
$6B
| $50.2K | ﹤0.01% |
+367
| New | +$50.2K |
|
714
Repligen
RGEN
$6.72B
| $49.8K | ﹤0.01% |
+294
| New | +$49.8K |
|
715
Becton Dickinson
BDX
$54.6B
| $48.8K | ﹤0.01% |
+192
| New | +$48.8K |
|
|
FPF
716
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $48.6K | ﹤0.01% |
+2,861
| New | +$48.6K |
|
717
The Ensign Group
ENSG
$9.75B
| $48.5K | ﹤0.01% |
+512
| New | +$48.5K |
|
718
Neurocrine Biosciences
NBIX
$14.2B
| $47.8K | ﹤0.01% |
+400
| New | +$47.8K |
|
719
LeMaitre Vascular
LMAT
$2.13B
| $47.6K | ﹤0.01% |
+1,034
| New | +$47.6K |
|
720
Five Below
FIVE
$8.04B
| $47.6K | ﹤0.01% |
+269
| New | +$47.6K |
|
721
Alexandria Real Estate Equities
ARE
$14.5B
| $47.3K | ﹤0.01% |
+322
| New | +$47.3K |
|
722
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $47.3K | ﹤0.01% |
+415
| New | +$47.3K |
|
|
ABCM
723
DELISTED
Abcam plc American Depositary Shares
ABCM
| $47.2K | ﹤0.01% |
+3,032
| New | +$47.2K |
|
|
CMBT
724
CMB.TECH NV
CMBT
$2.72B
| $47.2K | ﹤0.01% |
+2,768
| New | +$47.2K |
|
725
Cheniere Energy
LNG
$52.1B
| $47.1K | ﹤0.01% |
+314
| New | +$47.1K |
|