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 | |
|---|---|---|---|---|---|---|
926
TTEC Holdings
TTEC
$173M
| $18.4K | ﹤0.01% |
+418
| New | +$18.4K |
|
927
Rapid7
RPD
$1.28B
| $18.4K | ﹤0.01% |
+541
| New | +$18.4K |
|
928
Factset
FDS
$13.8B
| $18.1K | ﹤0.01% |
+45
| New | +$18.1K |
|
929
Franklin Electric
FELE
$4.23B
| $18K | ﹤0.01% |
+226
| New | +$18K |
|
930
PVH
PVH
$3.94B
| $18K | ﹤0.01% |
+255
| New | +$18K |
|
931
Enpro
NPO
$4.7B
| $17.9K | ﹤0.01% |
+165
| New | +$17.9K |
|
932
DT Midstream
DTM
$10.9B
| $17.7K | ﹤0.01% |
+316
| New | +$17.7K |
|
933
Baker Hughes
BKR
$46.1B
| $17.5K | ﹤0.01% |
+591
| New | +$17.5K |
|
934
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $17.4K | ﹤0.01% |
+283
| New | +$17.4K |
|
935
Ventas
VTR
$31.7B
| $17K | ﹤0.01% |
+374
| New | +$17K |
|
936
HSBC
HSBC
$238B
| $17K | ﹤0.01% |
+546
| New | +$17K |
|
937
Alamo Group
ALG
$2.51B
| $17K | ﹤0.01% |
+120
| New | +$17K |
|
938
EXL Service
EXLS
$7.03B
| $16.9K | ﹤0.01% |
+500
| New | +$16.9K |
|
939
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $16.9K | ﹤0.01% |
+568
| New | +$16.9K |
|
940
InterDigital
IDCC
$8.37B
| $16.9K | ﹤0.01% |
+341
| New | +$16.9K |
|
941
Affiliated Managers Group
AMG
$6.76B
| $16.6K | ﹤0.01% |
+105
| New | +$16.6K |
|
|
BCPC
942
Balchem Corporation
BCPC
$5.1B
| $16.6K | ﹤0.01% |
+135
| New | +$16.6K |
|
943
Trimble
TRMB
$19.3B
| $16.4K | ﹤0.01% |
+324
| New | +$16.4K |
|
944
Cinemark Holdings
CNK
$3.25B
| $16.2K | ﹤0.01% |
+1,869
| New | +$16.2K |
|
945
Flex
FLEX
$21.5B
| $16.2K | ﹤0.01% |
+999
| New | +$16.2K |
|
946
Shutterstock
SSTK
$749M
| $16.1K | ﹤0.01% |
+306
| New | +$16.1K |
|
947
Vaxcyte
PCVX
$4.19B
| $16.1K | ﹤0.01% |
+336
| New | +$16.1K |
|
948
Columbus McKinnon
CMCO
$415M
| $16K | ﹤0.01% |
+494
| New | +$16K |
|
949
Vistra
VST
$70.6B
| $16K | ﹤0.01% |
+690
| New | +$16K |
|
|
IAA
950
DELISTED
IAA, Inc. Common Stock
IAA
| $15.8K | ﹤0.01% |
+396
| New | +$15.8K |
|