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 | |
|---|---|---|---|---|---|---|
1201
Western Digital
WDC
$33.9B
| $2.75K | ﹤0.01% |
+115
| New | +$2.75K |
|
1202
PENN Entertainment
PENN
$2.86B
| $2.73K | ﹤0.01% |
+92
| New | +$2.73K |
|
1203
Insight Enterprises
NSIT
$3.9B
| $2.71K | ﹤0.01% |
+27
| New | +$2.71K |
|
1204
American States Water
AWR
$2.82B
| $2.68K | ﹤0.01% |
+29
| New | +$2.68K |
|
1205
Albany International
AIN
$1.71B
| $2.67K | ﹤0.01% |
+27
| New | +$2.67K |
|
1206
Simpson Manufacturing
SSD
$7.86B
| $2.66K | ﹤0.01% |
+30
| New | +$2.66K |
|
|
DOOR
1207
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.66K | ﹤0.01% |
+33
| New | +$2.66K |
|
1208
Axon Enterprise
AXON
$59.4B
| $2.66K | ﹤0.01% |
+16
| New | +$2.66K |
|
|
TWNK
1209
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.65K | ﹤0.01% |
+118
| New | +$2.65K |
|
1210
Boston Beer
SAM
$2.36B
| $2.64K | ﹤0.01% |
+8
| New | +$2.64K |
|
1211
Teradyne
TER
$17.9B
| $2.62K | ﹤0.01% |
+30
| New | +$2.62K |
|
1212
Lattice Semiconductor
LSCC
$8.82B
| $2.6K | ﹤0.01% |
+40
| New | +$2.6K |
|
1213
Cannae Holdings
CNNE
$1.11B
| $2.56K | ﹤0.01% |
+124
| New | +$2.56K |
|
1214
QuidelOrtho
QDEL
$1.94B
| $2.49K | ﹤0.01% |
+29
| New | +$2.49K |
|
1215
First Industrial Realty Trust
FR
$6.91B
| $2.48K | ﹤0.01% |
+51
| New | +$2.48K |
|
1216
AAR Corp
AIR
$2.67B
| $2.47K | ﹤0.01% |
+55
| New | +$2.47K |
|
1217
Flotek Industries
FTK
$341M
| $2.46K | ﹤0.01% |
+367
| New | +$2.46K |
|
1218
Planet Fitness
PLNT
$8.54B
| $2.44K | ﹤0.01% |
+31
| New | +$2.44K |
|
1219
Hillenbrand
HI
$1.73B
| $2.43K | ﹤0.01% |
+57
| New | +$2.43K |
|
1220
Natera
NTRA
$23.1B
| $2.41K | ﹤0.01% |
+60
| New | +$2.41K |
|
1221
Peoples Bancorp
PEBO
$1.08B
| $2.37K | ﹤0.01% |
+84
| New | +$2.37K |
|
1222
Scholastic
SCHL
$691M
| $2.37K | ﹤0.01% |
+60
| New | +$2.37K |
|
1223
Royal Gold
RGLD
$12.5B
| $2.37K | ﹤0.01% |
+21
| New | +$2.37K |
|
1224
Dycom Industries
DY
$7.47B
| $2.34K | ﹤0.01% |
+25
| New | +$2.34K |
|
1225
Doximity
DOCS
$13.3B
| $2.32K | ﹤0.01% |
+69
| New | +$2.32K |
|