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 | |
|---|---|---|---|---|---|---|
1326
Kemper
KMPR
$3.35B
| $1.23K | ﹤0.01% |
+25
| New | +$1.23K |
|
1327
Ryman Hospitality Properties
RHP
$6.31B
| $1.23K | ﹤0.01% |
+15
| New | +$1.23K |
|
1328
Vertiv
VRT
$51.5B
| $1.23K | ﹤0.01% |
+90
| New | +$1.23K |
|
1329
Commercial Metals
CMC
$6.47B
| $1.21K | ﹤0.01% |
+25
| New | +$1.21K |
|
1330
Four Corners Property Trust
FCPT
$2.66B
| $1.21K | ﹤0.01% |
+46
| New | +$1.21K |
|
1331
Fair Isaac
FICO
$37.1B
| $1.2K | ﹤0.01% |
+2
| New | +$1.2K |
|
1332
Cambium Networks
CMBM
$20.4M
| $1.19K | ﹤0.01% |
+55
| New | +$1.19K |
|
1333
Denny's
DENN
$264M
| $1.19K | ﹤0.01% |
+129
| New | +$1.19K |
|
1334
Global Net Lease
GNL
$1.81B
| $1.17K | ﹤0.01% |
+93
| New | +$1.17K |
|
|
ORAN
1335
DELISTED
Orange
ORAN
| $1.16K | ﹤0.01% |
+117
| New | +$1.16K |
|
|
BERY
1336
DELISTED
Berry Global Group, Inc.
BERY
| $1.15K | ﹤0.01% |
+21
| New | +$1.15K |
|
1337
Oxford Industries
OXM
$701M
| $1.12K | ﹤0.01% |
+12
| New | +$1.12K |
|
|
SIX
1338
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.12K | ﹤0.01% |
+48
| New | +$1.12K |
|
1339
Chegg
CHGG
$167M
| $1.11K | ﹤0.01% |
+44
| New | +$1.11K |
|
1340
Las Vegas Sands
LVS
$36.7B
| $1.11K | ﹤0.01% |
+23
| New | +$1.11K |
|
1341
Armstrong World Industries
AWI
$8.5B
| $1.1K | ﹤0.01% |
+16
| New | +$1.1K |
|
1342
Skechers
SKX
| $1.09K | ﹤0.01% |
+26
| New | +$1.09K |
|
1343
Vital Farms
VITL
$2.17B
| $1.09K | ﹤0.01% |
+73
| New | +$1.09K |
|
1344
Plug Power
PLUG
$1.76B
| $1.08K | ﹤0.01% |
+87
| New | +$1.08K |
|
1345
AGNC Investment
AGNC
$10.7B
| $1.06K | ﹤0.01% |
+101
| New | +$1.06K |
|
1346
FNB Corp
FNB
$5.89B
| $1.06K | ﹤0.01% |
+81
| New | +$1.06K |
|
1347
J&J Snack Foods
JJSF
$2.02B
| $1.05K | ﹤0.01% |
+7
| New | +$1.05K |
|
|
ALEX
1348
Alexander & Baldwin
ALEX
$1.34B
| $1.04K | ﹤0.01% |
+55
| New | +$1.04K |
|
|
EXE
1349
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.04K | ﹤0.01% |
+11
| New | +$1.04K |
|
1350
HCI Group
HCI
$2.34B
| $1.03K | ﹤0.01% |
+26
| New | +$1.03K |
|