CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+7.33%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.12B
AUM Growth
+$61.7M
(+5.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
477
New
44
Increased
168
Reduced
229
Closed
24
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.53M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.03M |
| 3 |
iShares MBS ETF
MBB
|
$4.23M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.12M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.72M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.16M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.51M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.98M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 7.3% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 4.95% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$61B
| $864K | 0.08% |
21,538
+2,236
| +12% | +$89.7K |
|
202
iShares Core High Dividend ETF
HDV
$11.5B
| $856K | 0.08% |
10,639
+3,300
| +45% | +$266K |
|
203
Synopsys
SNPS
$111B
| $850K | 0.08% |
3,974
-454
| -10% | -$97.1K |
|
204
L3Harris
LHX
$51B
| $839K | 0.08% |
4,943
+319
| +7% | +$54.1K |
|
205
Diageo
DEO
$61.3B
| $820K | 0.07% |
5,853
-668
| -10% | -$93.6K |
|
206
Spotify
SPOT
$146B
| $816K | 0.07% |
3,365
-513
| -13% | -$124K |
|
207
T-Mobile US
TMUS
$284B
| $815K | 0.07% |
7,129
+2,303
| +48% | +$263K |
|
208
PACCAR
PCAR
$52B
| $809K | 0.07% |
14,231
+369
| +3% | +$21K |
|
209
iShares Russell 3000 ETF
IWV
$16.7B
| $807K | 0.07% |
4,125
-142
| -3% | -$27.8K |
|
210
Celanese
CE
$5.34B
| $802K | 0.07% |
7,463
+311
| +4% | +$33.4K |
|
211
Gilead Sciences
GILD
$143B
| $802K | 0.07% |
12,690
+1,609
| +15% | +$102K |
|
212
Elevance Health
ELV
$70.6B
| $796K | 0.07% |
2,964
-244
| -8% | -$65.5K |
|
213
Eli Lilly
LLY
$652B
| $783K | 0.07% |
5,292
+243
| +5% | +$36K |
|
214
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $782K | 0.07% |
10,228
-943
| -8% | -$72.1K |
|
|
UN
215
DELISTED
Unilever NV New York Registry Shares
UN
| $780K | 0.07% |
12,918
-556
| -4% | -$33.6K |
|
216
Travelers Companies
TRV
$62B
| $777K | 0.07% |
7,183
-538
| -7% | -$58.2K |
|
217
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $776K | 0.07% |
16,636
-1,074
| -6% | -$50.1K |
|
218
HDFC Bank
HDB
$361B
| $771K | 0.07% |
15,434
+279
| +2% | +$13.9K |
|
219
iShares US Technology ETF
IYW
$23.1B
| $768K | 0.07% |
10,204
-796
| -7% | -$59.9K |
|
220
Truist Financial
TFC
$60B
| $758K | 0.07% |
19,924
-511
| -3% | -$19.4K |
|
221
Ameriprise Financial
AMP
$46.1B
| $755K | 0.07% |
4,898
+2,555
| +109% | +$394K |
|
222
Veeva Systems
VEEV
$44.7B
| $755K | 0.07% |
2,685
-211
| -7% | -$59.3K |
|
223
Boston Scientific
BSX
$159B
| $742K | 0.07% |
19,420
-1,722
| -8% | -$65.8K |
|
224
Palo Alto Networks
PANW
$130B
| $736K | 0.07% |
18,048
-12
| -0.1% | -$489 |
|
225
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $733K | 0.07% |
12,659
-462
| -4% | -$26.8K |
|