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 | |
|---|---|---|---|---|---|---|
1301
TPG
TPG
$9.05B
| $1.39K | ﹤0.01% |
+50
| New | +$1.39K |
|
1302
Matsons
MATX
$3.29B
| $1.38K | ﹤0.01% |
+22
| New | +$1.38K |
|
1303
Ennis
EBF
$463M
| $1.37K | ﹤0.01% |
+62
| New | +$1.37K |
|
1304
Fox Factory Holding Corp
FOXF
$1.14B
| $1.37K | ﹤0.01% |
+15
| New | +$1.37K |
|
1305
Mueller Water Products
MWA
$3.91B
| $1.37K | ﹤0.01% |
+127
| New | +$1.37K |
|
1306
Terex
TEX
$3.46B
| $1.37K | ﹤0.01% |
+32
| New | +$1.37K |
|
|
TXNM
1307
TXNM Energy, Inc.
TXNM
$5.99B
| $1.37K | ﹤0.01% |
+28
| New | +$1.37K |
|
|
TBI
1308
Trueblue
TBI
$179M
| $1.35K | ﹤0.01% |
+69
| New | +$1.35K |
|
1309
Black Hills Corp
BKH
$4.33B
| $1.34K | ﹤0.01% |
+19
| New | +$1.34K |
|
1310
Knowles
KN
$1.9B
| $1.33K | ﹤0.01% |
+81
| New | +$1.33K |
|
1311
Dell
DELL
$84.1B
| $1.33K | ﹤0.01% |
+33
| New | +$1.33K |
|
1312
Acushnet Holdings
GOLF
$4.38B
| $1.32K | ﹤0.01% |
+31
| New | +$1.32K |
|
1313
Watts Water Technologies
WTS
$9.39B
| $1.32K | ﹤0.01% |
+9
| New | +$1.32K |
|
1314
Arcosa
ACA
$4.67B
| $1.3K | ﹤0.01% |
+24
| New | +$1.3K |
|
1315
Shake Shack
SHAK
$4.06B
| $1.29K | ﹤0.01% |
+31
| New | +$1.29K |
|
1316
Minerals Technologies
MTX
$1.99B
| $1.28K | ﹤0.01% |
+21
| New | +$1.28K |
|
1317
Cheesecake Factory
CAKE
$2.82B
| $1.27K | ﹤0.01% |
+40
| New | +$1.27K |
|
|
UMPQ
1318
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.27K | ﹤0.01% |
+71
| New | +$1.27K |
|
1319
Penske Automotive Group
PAG
$11.9B
| $1.26K | ﹤0.01% |
+11
| New | +$1.26K |
|
|
X
1320
DELISTED
US Steel
X
| $1.25K | ﹤0.01% |
+50
| New | +$1.25K |
|
1321
AdaptHealth
AHCO
$1.26B
| $1.25K | ﹤0.01% |
+65
| New | +$1.25K |
|
1322
TriMas Corp
TRS
$1.59B
| $1.25K | ﹤0.01% |
+45
| New | +$1.25K |
|
1323
Vontier
VNT
$6.29B
| $1.24K | ﹤0.01% |
+64
| New | +$1.24K |
|
1324
CNO Financial Group
CNO
$3.8B
| $1.23K | ﹤0.01% |
+54
| New | +$1.23K |
|
1325
Enovis
ENOV
$1.81B
| $1.23K | ﹤0.01% |
+23
| New | +$1.23K |
|