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 | |
|---|---|---|---|---|---|---|
801
Qualys
QLYS
$4.75B
| $35.8K | ﹤0.01% |
+319
| New | +$35.8K |
|
802
Genpact
G
$7.49B
| $35.7K | ﹤0.01% |
+771
| New | +$35.7K |
|
803
Pool Corp
POOL
$11.9B
| $35.7K | ﹤0.01% |
+118
| New | +$35.7K |
|
804
Paylocity
PCTY
$9.48B
| $35.4K | ﹤0.01% |
+182
| New | +$35.4K |
|
805
Lithia Motors
LAD
$8.64B
| $34.8K | ﹤0.01% |
+170
| New | +$34.8K |
|
806
Piper Sandler
PIPR
$5.95B
| $34.6K | ﹤0.01% |
+266
| New | +$34.6K |
|
807
Marriott International Class A Common Stock
MAR
$71.2B
| $34.4K | ﹤0.01% |
+231
| New | +$34.4K |
|
808
Brunswick
BC
$4.36B
| $34.4K | ﹤0.01% |
+477
| New | +$34.4K |
|
809
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $34.4K | ﹤0.01% |
+556
| New | +$34.4K |
|
810
BILL Holdings
BILL
$5.26B
| $33.8K | ﹤0.01% |
+310
| New | +$33.8K |
|
811
Burlington
BURL
$17.6B
| $33.3K | ﹤0.01% |
+164
| New | +$33.3K |
|
812
Casey's General Stores
CASY
$20B
| $33.2K | ﹤0.01% |
+148
| New | +$33.2K |
|
813
Eastman Chemical
EMN
$7.47B
| $33.2K | ﹤0.01% |
+403
| New | +$33.2K |
|
814
Public Storage
PSA
$51.7B
| $33.1K | ﹤0.01% |
+118
| New | +$33.1K |
|
815
O'Reilly Automotive
ORLY
$89.2B
| $32.9K | ﹤0.01% |
+585
| New | +$32.9K |
|
816
Euronet Worldwide
EEFT
$3.57B
| $32.8K | ﹤0.01% |
+348
| New | +$32.8K |
|
817
McCormick & Company Non-Voting
MKC
$18.4B
| $32.6K | ﹤0.01% |
+392
| New | +$32.6K |
|
|
SYNH
818
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $32.3K | ﹤0.01% |
+881
| New | +$32.3K |
|
819
Cavco Industries
CVCO
$4.28B
| $32.1K | ﹤0.01% |
+142
| New | +$32.1K |
|
820
Globant
GLOB
$2.52B
| $32.1K | ﹤0.01% |
+191
| New | +$32.1K |
|
821
Church & Dwight Co
CHD
$22.7B
| $32.1K | ﹤0.01% |
+398
| New | +$32.1K |
|
822
Polaris
PII
$3.29B
| $32K | ﹤0.01% |
+317
| New | +$32K |
|
823
Littelfuse
LFUS
$6.54B
| $31.9K | ﹤0.01% |
+145
| New | +$31.9K |
|
824
Teledyne Technologies
TDY
$25.6B
| $31.6K | ﹤0.01% |
+79
| New | +$31.6K |
|
825
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
| $31.6K | ﹤0.01% |
+996
| New | +$31.6K |
|