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 | |
|---|---|---|---|---|---|---|
1151
Sanmina
SANM
$6.24B
| $4.07K | ﹤0.01% |
+71
| New | +$4.07K |
|
1152
Mueller Industries
MLI
$11B
| $4.01K | ﹤0.01% |
+136
| New | +$4.01K |
|
1153
Haleon
HLN
$43.9B
| $4K | ﹤0.01% |
+500
| New | +$4K |
|
|
UCB
1154
United Community Banks, Inc.
UCB
$3.94B
| $3.98K | ﹤0.01% |
+117
| New | +$3.98K |
|
1155
WillScot Mobile Mini Holdings
WSC
$4.19B
| $3.98K | ﹤0.01% |
+88
| New | +$3.98K |
|
1156
Expedia Group
EXPE
$27.5B
| $3.94K | ﹤0.01% |
+45
| New | +$3.94K |
|
1157
CMS Energy
CMS
$21.5B
| $3.93K | ﹤0.01% |
+62
| New | +$3.93K |
|
|
AHT
1158
Ashford Hospitality Trust
AHT
$38.1M
| $3.92K | ﹤0.01% |
+88
| New | +$3.92K |
|
1159
Essential Utilities
WTRG
$10.7B
| $3.92K | ﹤0.01% |
+82
| New | +$3.92K |
|
1160
Allete
ALE
$3.67B
| $3.87K | ﹤0.01% |
+60
| New | +$3.87K |
|
1161
NiSource
NI
$19.3B
| $3.81K | ﹤0.01% |
+139
| New | +$3.81K |
|
1162
Delta Air Lines
DAL
$39.1B
| $3.78K | ﹤0.01% |
+115
| New | +$3.78K |
|
1163
American Homes 4 Rent
AMH
$12.7B
| $3.71K | ﹤0.01% |
+123
| New | +$3.71K |
|
1164
Banco Santander
SAN
$149B
| $3.69K | ﹤0.01% |
+1,252
| New | +$3.69K |
|
|
TYG
1165
Tortoise Energy Infrastructure Corp
TYG
$731M
| $3.69K | ﹤0.01% |
+116
| New | +$3.69K |
|
1166
SolarEdge
SEDG
$1.72B
| $3.68K | ﹤0.01% |
+13
| New | +$3.68K |
|
1167
First Financial Bancorp
FFBC
$2.46B
| $3.66K | ﹤0.01% |
+151
| New | +$3.66K |
|
1168
Honda
HMC
$43.8B
| $3.66K | ﹤0.01% |
+160
| New | +$3.66K |
|
1169
Medical Properties Trust
MPW
$3.08B
| $3.66K | ﹤0.01% |
+320
| New | +$3.66K |
|
|
ATSG
1170
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.64K | ﹤0.01% |
+140
| New | +$3.64K |
|
1171
Kyndryl
KD
$7.39B
| $3.64K | ﹤0.01% |
+327
| New | +$3.64K |
|
1172
Snap
SNAP
$12.4B
| $3.62K | ﹤0.01% |
+404
| New | +$3.62K |
|
1173
nVent Electric
NVT
$15.3B
| $3.62K | ﹤0.01% |
+94
| New | +$3.62K |
|
1174
Merit Medical Systems
MMSI
$5.07B
| $3.6K | ﹤0.01% |
+51
| New | +$3.6K |
|
1175
Carlisle Companies
CSL
$15.6B
| $3.54K | ﹤0.01% |
+15
| New | +$3.54K |
|