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 | |
|---|---|---|---|---|---|---|
976
Fastenal
FAST
$54.5B
| $13.9K | ﹤0.01% |
+588
| New | +$13.9K |
|
977
American Financial Group
AFG
$11.7B
| $13.9K | ﹤0.01% |
+101
| New | +$13.9K |
|
978
National Storage Affiliates Trust
NSA
$2.45B
| $13.8K | ﹤0.01% |
+383
| New | +$13.8K |
|
979
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $13.7K | ﹤0.01% |
+1,169
| New | +$13.7K |
|
980
Ball Corp
BALL
$13.9B
| $13.5K | ﹤0.01% |
+265
| New | +$13.5K |
|
981
Kulicke & Soffa
KLIC
$2.01B
| $13.5K | ﹤0.01% |
+304
| New | +$13.5K |
|
|
INN
982
Summit Hotel Properties
INN
$623M
| $13.5K | ﹤0.01% |
+1,869
| New | +$13.5K |
|
983
Essex Property Trust
ESS
$17.2B
| $13.5K | ﹤0.01% |
+63
| New | +$13.5K |
|
984
SouthState Bank Corporation
SSB
$10.2B
| $13.4K | ﹤0.01% |
+176
| New | +$13.4K |
|
|
DFS
985
DELISTED
Discover Financial Services
DFS
| $13.3K | ﹤0.01% |
+136
| New | +$13.3K |
|
986
Korn Ferry
KFY
$3.79B
| $13.3K | ﹤0.01% |
+261
| New | +$13.3K |
|
987
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $12.9K | ﹤0.01% |
+276
| New | +$12.9K |
|
988
Ecolab
ECL
$77.3B
| $12.9K | ﹤0.01% |
+88
| New | +$12.9K |
|
989
Moelis & Co
MC
$5.54B
| $12.8K | ﹤0.01% |
+334
| New | +$12.8K |
|
990
Coca-Cola Consolidated
COKE
$10.6B
| $12.8K | ﹤0.01% |
+250
| New | +$12.8K |
|
991
Vericel Corp
VCEL
$1.62B
| $12.7K | ﹤0.01% |
+484
| New | +$12.7K |
|
992
Graco
GGG
$14B
| $12.6K | ﹤0.01% |
+188
| New | +$12.6K |
|
993
Interactive Brokers
IBKR
$28.4B
| $12.5K | ﹤0.01% |
+692
| New | +$12.5K |
|
994
Permian Resources
PR
$9.63B
| $12.4K | ﹤0.01% |
+1,321
| New | +$12.4K |
|
|
NATI
995
DELISTED
National Instruments Corp
NATI
| $12.4K | ﹤0.01% |
+336
| New | +$12.4K |
|
996
Advanced Energy
AEIS
$5.94B
| $12.4K | ﹤0.01% |
+144
| New | +$12.4K |
|
997
BorgWarner
BWA
$9.46B
| $12.3K | ﹤0.01% |
+348
| New | +$12.3K |
|
998
Integra LifeSciences
IART
$1.17B
| $12.3K | ﹤0.01% |
+219
| New | +$12.3K |
|
999
AudioCodes
AUDC
$289M
| $12.3K | ﹤0.01% |
+685
| New | +$12.3K |
|
1000
Movado Group
MOV
$438M
| $12.2K | ﹤0.01% |
+378
| New | +$12.2K |
|