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 | |
|---|---|---|---|---|---|---|
1001
Kforce
KFRC
$567M
| $12.1K | ﹤0.01% |
+221
| New | +$12.1K |
|
1002
ICF International
ICFI
$1.83B
| $12.1K | ﹤0.01% |
+122
| New | +$12.1K |
|
1003
Atmos Energy
ATO
$26.7B
| $11.9K | ﹤0.01% |
+106
| New | +$11.9K |
|
1004
Organon & Co
OGN
$2.77B
| $11.8K | ﹤0.01% |
+424
| New | +$11.8K |
|
1005
Vornado Realty Trust
VNO
$8.25B
| $11.7K | ﹤0.01% |
+561
| New | +$11.7K |
|
1006
CF Industries
CF
$13.9B
| $11.7K | ﹤0.01% |
+137
| New | +$11.7K |
|
1007
Webster Financial
WBS
$10.2B
| $11.6K | ﹤0.01% |
+244
| New | +$11.6K |
|
1008
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $11.5K | ﹤0.01% |
+546
| New | +$11.5K |
|
1009
Suncor Energy
SU
$50.6B
| $11.5K | ﹤0.01% |
+361
| New | +$11.5K |
|
1010
Avnet
AVT
$4.46B
| $11.4K | ﹤0.01% |
+275
| New | +$11.4K |
|
1011
eXp World Holdings
EXPI
$1.75B
| $11.4K | ﹤0.01% |
+1,032
| New | +$11.4K |
|
1012
Huntington Ingalls Industries
HII
$10.8B
| $11.3K | ﹤0.01% |
+49
| New | +$11.3K |
|
|
GTM
1013
ZoomInfo Technologies
GTM
$3.72B
| $11.3K | ﹤0.01% |
+374
| New | +$11.3K |
|
1014
Blackbaud
BLKB
$3.38B
| $11.2K | ﹤0.01% |
+191
| New | +$11.2K |
|
1015
Murphy Oil
MUR
$3.68B
| $11.1K | ﹤0.01% |
+258
| New | +$11.1K |
|
1016
Oneok
OKE
$46B
| $11K | ﹤0.01% |
+168
| New | +$11K |
|
|
CSW
1017
CSW Industrials, Inc.
CSW
$4.2B
| $11K | ﹤0.01% |
+95
| New | +$11K |
|
1018
EnerSys
ENS
$4B
| $11K | ﹤0.01% |
+149
| New | +$11K |
|
1019
Artisan Partners
APAM
$3.27B
| $11K | ﹤0.01% |
+370
| New | +$11K |
|
1020
Kennedy-Wilson Holdings
KW
$1.24B
| $10.9K | ﹤0.01% |
+685
| New | +$10.9K |
|
1021
IQVIA
IQV
$31.8B
| $10.4K | ﹤0.01% |
+51
| New | +$10.4K |
|
1022
Seagate
STX
$41.7B
| $10.4K | ﹤0.01% |
+195
| New | +$10.4K |
|
1023
Apollo Global Management
APO
$79B
| $10.4K | ﹤0.01% |
+163
| New | +$10.4K |
|
1024
AMN Healthcare
AMN
$699M
| $10.4K | ﹤0.01% |
+101
| New | +$10.4K |
|
1025
Willis Towers Watson
WTW
$33B
| $10.3K | ﹤0.01% |
+42
| New | +$10.3K |
|