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 | |
|---|---|---|---|---|---|---|
826
Terreno Realty
TRNO
$5.92B
| $31.3K | ﹤0.01% |
+546
| New | +$31.3K |
|
827
Tetra Tech
TTEK
$9.51B
| $31.2K | ﹤0.01% |
+1,075
| New | +$31.2K |
|
828
Fidelity National Financial
FNF
$16.2B
| $31K | ﹤0.01% |
+824
| New | +$31K |
|
829
Timken Company
TKR
$5.32B
| $31K | ﹤0.01% |
+438
| New | +$31K |
|
830
Halozyme
HALO
$9.07B
| $30.9K | ﹤0.01% |
+543
| New | +$30.9K |
|
831
Bank OZK
OZK
$5.89B
| $30.9K | ﹤0.01% |
+771
| New | +$30.9K |
|
832
HubSpot
HUBS
$25.8B
| $30.6K | ﹤0.01% |
+106
| New | +$30.6K |
|
833
Schneider National
SNDR
$4.18B
| $30.6K | ﹤0.01% |
+1,305
| New | +$30.6K |
|
834
Equitable Holdings
EQH
$15.8B
| $30.5K | ﹤0.01% |
+1,061
| New | +$30.5K |
|
835
Warner Bros
WBD
$40B
| $30.1K | ﹤0.01% |
+3,176
| New | +$30.1K |
|
836
Trex
TREX
$6.43B
| $29.9K | ﹤0.01% |
+707
| New | +$29.9K |
|
837
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $29.8K | ﹤0.01% |
+489
| New | +$29.8K |
|
838
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $29.5K | ﹤0.01% |
+318
| New | +$29.5K |
|
|
XIFR
839
XPLR Infrastructure, LP
XIFR
$949M
| $29.4K | ﹤0.01% |
+420
| New | +$29.4K |
|
840
Lincoln Electric
LECO
$13.4B
| $29.3K | ﹤0.01% |
+202
| New | +$29.3K |
|
841
Home BancShares
HOMB
$5.82B
| $29.3K | ﹤0.01% |
+1,285
| New | +$29.3K |
|
842
Vail Resorts
MTN
$5.37B
| $28.4K | ﹤0.01% |
+118
| New | +$28.4K |
|
|
SRCL
843
DELISTED
Stericycle Inc
SRCL
| $28.2K | ﹤0.01% |
+566
| New | +$28.2K |
|
844
Cooper Companies
COO
$13.6B
| $28.1K | ﹤0.01% |
+340
| New | +$28.1K |
|
845
RELX
RELX
$84.6B
| $28.1K | ﹤0.01% |
+1,014
| New | +$28.1K |
|
846
Portland General Electric
POR
$4.63B
| $28K | ﹤0.01% |
+566
| New | +$28K |
|
|
HES
847
DELISTED
Hess
HES
| $27.9K | ﹤0.01% |
+197
| New | +$27.9K |
|
848
Schwab US REIT ETF
SCHH
$8.46B
| $27.9K | ﹤0.01% |
+1,445
| New | +$27.9K |
|
849
Atkore
ATKR
$2.04B
| $27.8K | ﹤0.01% |
+245
| New | +$27.8K |
|
850
Hamilton Lane
HLNE
$6.55B
| $27.6K | ﹤0.01% |
+430
| New | +$27.6K |
|