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 | |
|---|---|---|---|---|---|---|
1176
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $3.52K | ﹤0.01% |
+174
| New | +$3.52K |
|
1177
Avanos Medical
AVNS
$567M
| $3.52K | ﹤0.01% |
+130
| New | +$3.52K |
|
1178
Coinbase
COIN
$83B
| $3.51K | ﹤0.01% |
+99
| New | +$3.51K |
|
1179
Sonos
SONO
$1.83B
| $3.48K | ﹤0.01% |
+206
| New | +$3.48K |
|
1180
Vishay Intertechnology
VSH
$2.07B
| $3.47K | ﹤0.01% |
+161
| New | +$3.47K |
|
|
ARNC
1181
DELISTED
Arconic Corporation
ARNC
| $3.39K | ﹤0.01% |
+160
| New | +$3.39K |
|
1182
Jabil
JBL
$23B
| $3.34K | ﹤0.01% |
+49
| New | +$3.34K |
|
|
MRO
1183
DELISTED
Marathon Oil Corporation
MRO
| $3.33K | ﹤0.01% |
+123
| New | +$3.33K |
|
1184
Expeditors International
EXPD
$16.8B
| $3.33K | ﹤0.01% |
+32
| New | +$3.33K |
|
1185
First American
FAF
$6.87B
| $3.3K | ﹤0.01% |
+63
| New | +$3.3K |
|
1186
Meritage Homes
MTH
$5.61B
| $3.23K | ﹤0.01% |
+70
| New | +$3.23K |
|
1187
CSG Systems International
CSGS
$1.86B
| $3.2K | ﹤0.01% |
+56
| New | +$3.2K |
|
1188
Rush Enterprises Class A
RUSHA
$4.33B
| $3.19K | ﹤0.01% |
+92
| New | +$3.19K |
|
|
AZEK
1189
DELISTED
The AZEK Co
AZEK
| $3.17K | ﹤0.01% |
+156
| New | +$3.17K |
|
1190
APA Corp
APA
$8.17B
| $3.13K | ﹤0.01% |
+67
| New | +$3.13K |
|
1191
Parsons
PSN
$8.18B
| $3.1K | ﹤0.01% |
+67
| New | +$3.1K |
|
1192
Columbia Banking Systems
COLB
$7.8B
| $3.07K | ﹤0.01% |
+102
| New | +$3.07K |
|
1193
Brady Corp
BRC
$3.74B
| $3.06K | ﹤0.01% |
+65
| New | +$3.06K |
|
1194
CNA Financial
CNA
$12.9B
| $3K | ﹤0.01% |
+71
| New | +$3K |
|
1195
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.94K | ﹤0.01% |
+110
| New | +$2.94K |
|
1196
Commault Systems
CVLT
$7.82B
| $2.89K | ﹤0.01% |
+46
| New | +$2.89K |
|
1197
DocuSign
DOCU
$16.1B
| $2.88K | ﹤0.01% |
+52
| New | +$2.88K |
|
1198
ManpowerGroup
MAN
$1.78B
| $2.87K | ﹤0.01% |
+34
| New | +$2.87K |
|
|
SGI
1199
Somnigroup International Inc.
SGI
$17.6B
| $2.78K | ﹤0.01% |
+81
| New | +$2.78K |
|
1200
Visteon
VC
$3.4B
| $2.75K | ﹤0.01% |
+21
| New | +$2.75K |
|