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 | |
|---|---|---|---|---|---|---|
951
TransUnion
TRU
$18B
| $15.8K | ﹤0.01% |
+279
| New | +$15.8K |
|
952
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $15.8K | ﹤0.01% |
+227
| New | +$15.8K |
|
953
ING
ING
$74.6B
| $15.7K | ﹤0.01% |
+1,292
| New | +$15.7K |
|
954
Citizens Financial Group
CFG
$22.4B
| $15.7K | ﹤0.01% |
+398
| New | +$15.7K |
|
955
Sempra
SRE
$54.6B
| $15.6K | ﹤0.01% |
+200
| New | +$15.6K |
|
956
Medpace
MEDP
$13.9B
| $15.5K | ﹤0.01% |
+73
| New | +$15.5K |
|
957
BOK Financial
BOKF
$7.07B
| $15.3K | ﹤0.01% |
+147
| New | +$15.3K |
|
958
Biogen
BIIB
$21.4B
| $15.2K | ﹤0.01% |
+55
| New | +$15.2K |
|
|
EQC.PRD
959
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $15.2K | ﹤0.01% |
+606
| New | +$15.2K |
|
|
STR
960
DELISTED
Sitio Royalties
STR
| $15.1K | ﹤0.01% |
+525
| New | +$15.1K |
|
961
Azenta
AZTA
$1.38B
| $15K | ﹤0.01% |
+258
| New | +$15K |
|
962
Avista
AVA
$2.96B
| $14.9K | ﹤0.01% |
+337
| New | +$14.9K |
|
963
Choice Hotels
CHH
$5.24B
| $14.9K | ﹤0.01% |
+132
| New | +$14.9K |
|
964
Kohl's
KSS
$1.73B
| $14.8K | ﹤0.01% |
+588
| New | +$14.8K |
|
965
U-Haul Holding Co Series N
UHAL.B
$9.86B
| $14.8K | ﹤0.01% |
+270
| New | +$14.8K |
|
966
Monarch Casino & Resort
MCRI
$1.89B
| $14.6K | ﹤0.01% |
+190
| New | +$14.6K |
|
|
RUTH
967
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $14.6K | ﹤0.01% |
+942
| New | +$14.6K |
|
968
Toyota
TM
$256B
| $14.5K | ﹤0.01% |
+106
| New | +$14.5K |
|
969
Franco-Nevada
FNV
$38.8B
| $14.5K | ﹤0.01% |
+106
| New | +$14.5K |
|
970
Independence Realty Trust
IRT
$4.07B
| $14.4K | ﹤0.01% |
+847
| New | +$14.4K |
|
971
Onto Innovation
ONTO
$5.48B
| $14.4K | ﹤0.01% |
+211
| New | +$14.4K |
|
972
SPS Commerce
SPSC
$4.08B
| $14.3K | ﹤0.01% |
+111
| New | +$14.3K |
|
973
Cable One
CABO
$952M
| $14.2K | ﹤0.01% |
+20
| New | +$14.2K |
|
974
UDR
UDR
$12.7B
| $14.1K | ﹤0.01% |
+365
| New | +$14.1K |
|
975
CNX Resources
CNX
$4.24B
| $14.1K | ﹤0.01% |
+837
| New | +$14.1K |
|