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 | |
|---|---|---|---|---|---|---|
1126
Omnicell
OMCL
$1.46B
| $4.64K | ﹤0.01% |
+92
| New | +$4.64K |
|
1127
Pearson
PSO
$9.15B
| $4.62K | ﹤0.01% |
+410
| New | +$4.62K |
|
1128
Builders FirstSource
BLDR
$15.8B
| $4.61K | ﹤0.01% |
+71
| New | +$4.61K |
|
1129
M&T Bank
MTB
$31.1B
| $4.53K | ﹤0.01% |
+31
| New | +$4.53K |
|
1130
Designer Brands
DBI
$225M
| $4.5K | ﹤0.01% |
+460
| New | +$4.5K |
|
1131
Fabrinet
FN
$12.8B
| $4.49K | ﹤0.01% |
+35
| New | +$4.49K |
|
1132
Asbury Automotive
ABG
$4.8B
| $4.48K | ﹤0.01% |
+25
| New | +$4.48K |
|
1133
Equity Residential
EQR
$25.4B
| $4.47K | ﹤0.01% |
+75
| New | +$4.47K |
|
1134
La-Z-Boy
LZB
$1.39B
| $4.41K | ﹤0.01% |
+193
| New | +$4.41K |
|
1135
Origin Bancorp
OBK
$1.11B
| $4.4K | ﹤0.01% |
+120
| New | +$4.4K |
|
1136
Xcel Energy
XEL
$43.4B
| $4.38K | ﹤0.01% |
+62
| New | +$4.38K |
|
1137
Alaska Air
ALK
$7.31B
| $4.34K | ﹤0.01% |
+101
| New | +$4.34K |
|
1138
PG&E
PCG
$34B
| $4.33K | ﹤0.01% |
+266
| New | +$4.33K |
|
1139
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4.28K | ﹤0.01% |
+18
| New | +$4.28K |
|
1140
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $4.27K | ﹤0.01% |
+172
| New | +$4.27K |
|
|
PDCE
1141
DELISTED
PDC Energy, Inc.
PDCE
| $4.25K | ﹤0.01% |
+67
| New | +$4.25K |
|
1142
H.B. Fuller
FUL
$3.33B
| $4.23K | ﹤0.01% |
+59
| New | +$4.23K |
|
1143
RLI Corp
RLI
$6.14B
| $4.2K | ﹤0.01% |
+64
| New | +$4.2K |
|
1144
Beyond Meat
BYND
$205M
| $4.2K | ﹤0.01% |
+341
| New | +$4.2K |
|
1145
Celanese
CE
$4.99B
| $4.19K | ﹤0.01% |
41
-8,249
| -100% | -$843K |
|
1146
Domino's
DPZ
$15.3B
| $4.16K | ﹤0.01% |
+12
| New | +$4.16K |
|
1147
SITE Centers
SITC
$463M
| $4.14K | ﹤0.01% |
+385
| New | +$4.14K |
|
1148
Schwab US Broad Market ETF
SCHB
$36.8B
| $4.12K | ﹤0.01% |
+276
| New | +$4.12K |
|
1149
Iridium Communications
IRDM
$1.89B
| $4.11K | ﹤0.01% |
+80
| New | +$4.11K |
|
1150
City Holding Co
CHCO
$1.83B
| $4.1K | ﹤0.01% |
+44
| New | +$4.1K |
|