CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.85%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$110M
AUM Growth
+$110M
(+4.6%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
133
New
15
Increased
65
Reduced
37
Closed
11
Top Buys
Top Sells
| 1 |
Welltower
WELL
|
$384K |
| 2 |
iShares US Industrials ETF
IYJ
|
$343K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$338K |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$302K |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$279K |
Sector Composition
| 1 | Energy | 4.4% |
| 2 | Financials | 3.05% |
| 3 | Consumer Discretionary | 2.67% |
| 4 | Technology | 1.99% |
| 5 | Communication Services | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| – | – |
-7,451
| Closed | -$279K |
|
127
NXP Semiconductors
NXPI
$57.5B
| – | – |
-4,018
| Closed | -$236K |
|
|
KG
128
Kestrel Group, Ltd.
KG
$198M
| – | – |
-14,325
| Closed | -$179K |
|
|
129
iShares US Industrials ETF
IYJ
$1.71B
| – | – |
-3,410
| Closed | -$343K |
|
130
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,212
| Closed | -$226K |
|
131
Groupon
GRPN
$990M
| – | – |
-17,020
| Closed | -$133K |
|
132
HF Sinclair
DINO
$9.65B
| – | – |
-4,234
| Closed | -$201K |
|
133
Delta Air Lines
DAL
$40B
| – | – |
-6,950
| Closed | -$241K |
|