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 | |
|---|---|---|---|---|---|---|
1051
Cass Information Systems
CASS
$565M
| $8.84K | ﹤0.01% |
+193
| New | +$8.84K |
|
1052
Supernus Pharmaceuticals
SUPN
$2.55B
| $8.77K | ﹤0.01% |
+246
| New | +$8.77K |
|
|
BWIN
1053
Baldwin Insurance Group
BWIN
$2.22B
| $8.77K | ﹤0.01% |
+349
| New | +$8.77K |
|
1054
Petrobras
PBR
$81.4B
| $8.76K | ﹤0.01% |
+775
| New | +$8.76K |
|
1055
UGI
UGI
$7.47B
| $8.76K | ﹤0.01% |
+234
| New | +$8.76K |
|
1056
DoorDash
DASH
$110B
| $8.74K | ﹤0.01% |
+179
| New | +$8.74K |
|
1057
UMB Financial
UMBF
$9.16B
| $8.64K | ﹤0.01% |
+103
| New | +$8.64K |
|
1058
Krispy Kreme
DNUT
$541M
| $8.64K | ﹤0.01% |
+837
| New | +$8.64K |
|
1059
Loews
L
$20.3B
| $8.63K | ﹤0.01% |
+148
| New | +$8.63K |
|
1060
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $8.53K | ﹤0.01% |
+51
| New | +$8.53K |
|
|
SRC
1061
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.32K | ﹤0.01% |
+205
| New | +$8.32K |
|
1062
TransDigm Group
TDG
$71.6B
| $8.19K | ﹤0.01% |
+13
| New | +$8.19K |
|
1063
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $8.12K | ﹤0.01% |
+174
| New | +$8.12K |
|
1064
Healthcare Realty
HR
$6.45B
| $8.09K | ﹤0.01% |
+420
| New | +$8.09K |
|
|
JOYY
1065
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $8.03K | ﹤0.01% |
+250
| New | +$8.03K |
|
1066
Gray Television
GTN
$598M
| $8.02K | ﹤0.01% |
+717
| New | +$8.02K |
|
1067
Brookfield Infrastructure
BIPC
$4.76B
| $8.01K | ﹤0.01% |
+206
| New | +$8.01K |
|
1068
Benchmark Electronics
BHE
$1.41B
| $7.98K | ﹤0.01% |
+297
| New | +$7.98K |
|
1069
Stewart Information Services
STC
$2.09B
| $7.95K | ﹤0.01% |
+186
| New | +$7.95K |
|
1070
Highwoods Properties
HIW
$3.5B
| $7.75K | ﹤0.01% |
+277
| New | +$7.75K |
|
1071
Kimco Realty
KIM
$15.2B
| $7.71K | ﹤0.01% |
+364
| New | +$7.71K |
|
|
RWT
1072
Redwood Trust
RWT
$804M
| $7.52K | ﹤0.01% |
+1,112
| New | +$7.52K |
|
|
B
1073
DELISTED
Barnes Group Inc.
B
| $7.52K | ﹤0.01% |
+184
| New | +$7.52K |
|
1074
Gartner
IT
$18.7B
| $7.4K | ﹤0.01% |
+22
| New | +$7.4K |
|
1075
Navient
NAVI
$1.28B
| $7.35K | ﹤0.01% |
+447
| New | +$7.35K |
|