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 | |
|---|---|---|---|---|---|---|
1276
Moog
MOG.A
$6.27B
| $1.58K | ﹤0.01% |
+18
| New | +$1.58K |
|
1277
Rivian
RIVN
$16.3B
| $1.57K | ﹤0.01% |
+85
| New | +$1.57K |
|
1278
NewMarket
NEU
$7.87B
| $1.57K | ﹤0.01% |
+5
| New | +$1.57K |
|
1279
Ameriprise Financial
AMP
$46.9B
| $1.56K | ﹤0.01% |
+5
| New | +$1.56K |
|
1280
NCR Voyix
VYX
$1.77B
| $1.55K | ﹤0.01% |
+108
| New | +$1.55K |
|
1281
NovoCure
NVCR
$1.36B
| $1.54K | ﹤0.01% |
+21
| New | +$1.54K |
|
1282
First Busey Corp
BUSE
$2.19B
| $1.53K | ﹤0.01% |
+62
| New | +$1.53K |
|
1283
NIO
NIO
$14B
| $1.53K | ﹤0.01% |
+157
| New | +$1.53K |
|
1284
Incyte
INCY
$16.2B
| $1.53K | ﹤0.01% |
+19
| New | +$1.53K |
|
|
SAGE
1285
DELISTED
Sage Therapeutics
SAGE
| $1.53K | ﹤0.01% |
+40
| New | +$1.53K |
|
1286
Telefonica
TEF
$30.3B
| $1.52K | ﹤0.01% |
+408
| New | +$1.52K |
|
1287
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.52K | ﹤0.01% |
+24
| New | +$1.52K |
|
1288
Deutsche Bank
DB
$71.6B
| $1.5K | ﹤0.01% |
+130
| New | +$1.5K |
|
1289
Nokia
NOK
$24.3B
| $1.49K | ﹤0.01% |
+320
| New | +$1.49K |
|
1290
Topgolf Callaway Brands
MODG
$1.76B
| $1.48K | ﹤0.01% |
+75
| New | +$1.48K |
|
1291
Invesco Preferred ETF
PGX
$3.99B
| $1.48K | ﹤0.01% |
+132
| New | +$1.48K |
|
1292
Norwegian Cruise Line
NCLH
$12B
| $1.46K | ﹤0.01% |
+119
| New | +$1.46K |
|
|
PPBI
1293
DELISTED
Pacific Premier Bancorp
PPBI
| $1.45K | ﹤0.01% |
+46
| New | +$1.45K |
|
1294
Essential Properties Realty Trust
EPRT
$5.91B
| $1.45K | ﹤0.01% |
+61
| New | +$1.45K |
|
1295
OneMain Financial
OMF
$7.2B
| $1.43K | ﹤0.01% |
+43
| New | +$1.43K |
|
1296
DiamondRock Hospitality
DRH
$1.71B
| $1.43K | ﹤0.01% |
+173
| New | +$1.43K |
|
1297
Evercore
EVR
$13.2B
| $1.42K | ﹤0.01% |
+13
| New | +$1.42K |
|
1298
Renasant Corp
RNST
$3.68B
| $1.4K | ﹤0.01% |
+37
| New | +$1.4K |
|
1299
Murphy USA
MUSA
$7.53B
| $1.4K | ﹤0.01% |
+5
| New | +$1.4K |
|
1300
Crown Holdings
CCK
$11.2B
| $1.4K | ﹤0.01% |
+17
| New | +$1.4K |
|