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 | |
|---|---|---|---|---|---|---|
726
Houlihan Lokey
HLI
$14.6B
| $47.1K | ﹤0.01% |
+540
| New | +$47.1K |
|
|
CHX
727
DELISTED
ChampionX
CHX
| $47K | ﹤0.01% |
+1,621
| New | +$47K |
|
728
DXC Technology
DXC
$2.6B
| $46.9K | ﹤0.01% |
+1,770
| New | +$46.9K |
|
729
Trade Desk
TTD
$22.1B
| $46.8K | ﹤0.01% |
+1,044
| New | +$46.8K |
|
730
Standex International
SXI
$2.52B
| $46.8K | ﹤0.01% |
+457
| New | +$46.8K |
|
731
Virtu Financial
VIRT
$3.14B
| $46.3K | ﹤0.01% |
+2,270
| New | +$46.3K |
|
732
Insperity
NSP
$2.04B
| $46.2K | ﹤0.01% |
+407
| New | +$46.2K |
|
733
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $46.1K | ﹤0.01% |
+991
| New | +$46.1K |
|
734
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.47B
| $46K | ﹤0.01% |
+918
| New | +$46K |
|
735
Allison Transmission
ALSN
$7.57B
| $45.7K | ﹤0.01% |
+1,098
| New | +$45.7K |
|
736
Dorman Products
DORM
$5B
| $45.5K | ﹤0.01% |
+563
| New | +$45.5K |
|
737
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $45.1K | ﹤0.01% |
+1,307
| New | +$45.1K |
|
738
Deckers Outdoor
DECK
$17.5B
| $44.7K | ﹤0.01% |
+672
| New | +$44.7K |
|
739
Acadia Healthcare
ACHC
$2.06B
| $44.7K | ﹤0.01% |
+543
| New | +$44.7K |
|
740
Colgate-Palmolive
CL
$67.9B
| $44.6K | ﹤0.01% |
+566
| New | +$44.6K |
|
741
Ambev
ABEV
$35.7B
| $44.6K | ﹤0.01% |
15,590
-4,140
| -21% | -$11.8K |
|
742
Nexstar Media Group
NXST
$6.25B
| $44.1K | ﹤0.01% |
+252
| New | +$44.1K |
|
743
Voya Financial
VOYA
$7.39B
| $43.9K | ﹤0.01% |
+714
| New | +$43.9K |
|
744
Toro Company
TTC
$7.82B
| $43.7K | ﹤0.01% |
+385
| New | +$43.7K |
|
745
RPM International
RPM
$16.5B
| $43.7K | ﹤0.01% |
+448
| New | +$43.7K |
|
|
SBNY
746
DELISTED
Signature Bank
SBNY
| $43.4K | ﹤0.01% |
+377
| New | +$43.4K |
|
747
Regal Rexnord
RRX
$9.62B
| $43.3K | ﹤0.01% |
+360
| New | +$43.3K |
|
748
Civitas Resources
CIVI
$3.04B
| $43K | ﹤0.01% |
+743
| New | +$43K |
|
749
Encompass Health
EHC
$12.8B
| $42.9K | ﹤0.01% |
+716
| New | +$42.9K |
|
750
Capital One
COF
$143B
| $42.9K | ﹤0.01% |
+461
| New | +$42.9K |
|