CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.82%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.38B
AUM Growth
+$1.38B
(-1.4%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,513
New
3
Increased
218
Reduced
238
Closed
1,042
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
American Tower
AMT
$95.5B
| – | – | -925 | Closed | -$197K |
|
1502
American Woodmark
AMWD
$941M
| – | – | -18 | Closed | -$879 |
|
1503
AutoNation
AN
$8.26B
| – | – | -9 | Closed | -$966 |
|
1504
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – | -3,614 | Closed | -$97.7K |
|
1505
A.O. Smith
AOS
$9.99B
| – | – | -10 | Closed | -$572 |
|
1506
APA Corp
APA
$8.31B
| – | – | -67 | Closed | -$3.13K |
|
1507
Artisan Partners
APAM
$3.3B
| – | – | -370 | Closed | -$11K |
|
1508
Apollo Global Management
APO
$77.9B
| – | – | -163 | Closed | -$10.4K |
|
1509
Algonquin Power & Utilities
AQN
$4.45B
| – | – | -1,530 | Closed | -$10.2K |
|
1510
Antero Resources
AR
$9.86B
| – | – | -24 | Closed | -$744 |
|
1511
Ares Capital
ARCC
$15.8B
| – | – | -1,486 | Closed | -$27.4K |
|
1512
Arcturus Therapeutics
ARCT
$462M
| – | – | -36 | Closed | -$611 |
|
1513
Alexandria Real Estate Equities
ARE
$14.1B
| – | – | -322 | Closed | -$47.3K |
|