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 | |
|---|---|---|---|---|---|---|
1026
Boot Barn
BOOT
$5.4B
| $10.3K | ﹤0.01% |
+164
| New | +$10.3K |
|
1027
Sabre
SABR
$738M
| $10.2K | ﹤0.01% |
+1,658
| New | +$10.2K |
|
1028
Algonquin Power & Utilities
AQN
$4.3B
| $10.2K | ﹤0.01% |
+1,530
| New | +$10.2K |
|
1029
Takeda Pharmaceutical
TAK
$47.7B
| $10.2K | ﹤0.01% |
+656
| New | +$10.2K |
|
1030
Popular Inc
BPOP
$8.34B
| $10K | ﹤0.01% |
+150
| New | +$10K |
|
1031
Bright Horizons
BFAM
$6.45B
| $9.91K | ﹤0.01% |
+157
| New | +$9.91K |
|
1032
Sonoco
SON
$4.71B
| $9.9K | ﹤0.01% |
+163
| New | +$9.9K |
|
1033
Prudential
PUK
$35.5B
| $9.89K | ﹤0.01% |
+360
| New | +$9.89K |
|
1034
Jones Lang LaSalle
JLL
$14.8B
| $9.88K | ﹤0.01% |
+62
| New | +$9.88K |
|
1035
Addus HomeCare
ADUS
$2.03B
| $9.75K | ﹤0.01% |
+98
| New | +$9.75K |
|
1036
Extra Space Storage
EXR
$31.2B
| $9.74K | ﹤0.01% |
+66
| New | +$9.74K |
|
1037
Chipotle Mexican Grill
CMG
$51.8B
| $9.71K | ﹤0.01% |
+350
| New | +$9.71K |
|
1038
Ollie's Bargain Outlet
OLLI
$8.06B
| $9.6K | ﹤0.01% |
+205
| New | +$9.6K |
|
1039
Lennar Class A
LEN
$35.6B
| $9.59K | ﹤0.01% |
+109
| New | +$9.59K |
|
1040
JB Hunt Transport Services
JBHT
$13.4B
| $9.59K | ﹤0.01% |
+55
| New | +$9.59K |
|
1041
Independent Bank Corp
IBCP
$657M
| $9.54K | ﹤0.01% |
+399
| New | +$9.54K |
|
1042
United Bankshares
UBSI
$5.3B
| $9.52K | ﹤0.01% |
+233
| New | +$9.52K |
|
1043
Arrowhead Research
ARWR
$4.11B
| $9.49K | ﹤0.01% |
+234
| New | +$9.49K |
|
1044
Leslie's
LESL
$62M
| $9.38K | ﹤0.01% |
+768
| New | +$9.38K |
|
1045
MasterBrand
MBC
$1.71B
| $9.33K | ﹤0.01% |
+1,235
| New | +$9.33K |
|
1046
Greif
GEF
$3.59B
| $9.32K | ﹤0.01% |
+138
| New | +$9.32K |
|
1047
Omnicom Group
OMC
$15B
| $9.3K | ﹤0.01% |
+113
| New | +$9.3K |
|
1048
Enphase Energy
ENPH
$4.92B
| $9.01K | ﹤0.01% |
+34
| New | +$9.01K |
|
1049
ProPetro Holding
PUMP
$484M
| $8.97K | ﹤0.01% |
+865
| New | +$8.97K |
|
|
AIRC
1050
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.92K | ﹤0.01% |
+260
| New | +$8.92K |
|