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 | |
|---|---|---|---|---|---|---|
1501
Tandem Diabetes Care
TNDM
$850M
| $135 | ﹤0.01% |
+3
| New | +$135 |
|
1502
CNB Financial Corp
CCNE
$768M
| $119 | ﹤0.01% |
+5
| New | +$119 |
|
1503
Affirm
AFRM
$28.4B
| $116 | ﹤0.01% |
+12
| New | +$116 |
|
|
LTC
1504
LTC Properties
LTC
$1.69B
| $107 | ﹤0.01% |
+3
| New | +$107 |
|
1505
Patterson-UTI
PTEN
$2.18B
| $101 | ﹤0.01% |
+6
| New | +$101 |
|
1506
Twist Bioscience
TWST
$1.55B
| $95 | ﹤0.01% |
+4
| New | +$95 |
|
1507
GitLab
GTLB
$7.63B
| $91 | ﹤0.01% |
+2
| New | +$91 |
|
1508
Corbus Pharmaceuticals
CRBP
$121M
| $66 | ﹤0.01% |
+20
| New | +$66 |
|
1509
Robinhood
HOOD
$90B
| $49 | ﹤0.01% |
+6
| New | +$49 |
|
1510
Union Bankshares
UNB
$118M
| $48 | ﹤0.01% |
+2
| New | +$48 |
|
1511
Huntsman Corp
HUN
$1.95B
| – | – |
-25,186
| Closed | -$618K |
|
1512
VanEck High Yield Muni ETF
HYD
$3.33B
| – | – |
-4,377
| Closed | -$219K |
|
1513
iShares US Healthcare ETF
IYH
$2.77B
| – | – |
-5,690
| Closed | -$288K |
|
1514
iShares US Consumer Staples ETF
IYK
$1.34B
| – | – |
-3,648
| Closed | -$219K |
|
1515
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| – | – |
-20,050
| Closed | -$621K |
|