CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-3.93%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.49B
AUM Growth
-$70.5M
(-4.5%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
540
New
43
Increased
260
Reduced
174
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$9.14M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.71M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$7.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$6.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.41M |
| 4 |
RTX Corp
RTX
|
$4.68M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.55M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Financials | 4.53% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VICI Properties
VICI
$35.8B
| $1.21M | 0.08% |
41,903
+1,099
| +3% | +$31.7K |
|
202
Kimberly-Clark
KMB
$43.1B
| $1.2M | 0.08% |
9,659
-254
| -3% | -$31.6K |
|
203
Caterpillar
CAT
$198B
| $1.18M | 0.08% |
5,313
-187
| -3% | -$41.7K |
|
204
3M
MMM
$82.7B
| $1.18M | 0.08% |
9,448
-5,427
| -36% | -$676K |
|
205
iShares US Basic Materials ETF
IYM
$565M
| $1.17M | 0.08% |
7,848
+886
| +13% | +$133K |
|
206
Celanese
CE
$5.34B
| $1.17M | 0.08% |
8,164
+97
| +1% | +$13.9K |
|
207
Allstate
ALL
$53.1B
| $1.15M | 0.08% |
8,280
+3,548
| +75% | +$494K |
|
208
Air Products & Chemicals
APD
$64.5B
| $1.15M | 0.08% |
4,575
-444
| -9% | -$112K |
|
209
Atlassian
TEAM
$45.2B
| $1.15M | 0.08% |
3,918
+191
| +5% | +$56.1K |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| $1.14M | 0.08% |
3,576
-325
| -8% | -$103K |
|
211
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.14M | 0.08% |
11,956
+3,024
| +34% | +$287K |
|
212
DexCom
DXCM
$31.6B
| $1.13M | 0.08% |
8,820
+1,064
| +14% | +$136K |
|
213
Dick's Sporting Goods
DKS
$17.7B
| $1.12M | 0.08% |
+11,182
| New | +$1.12M |
|
214
Danaher
DHR
$143B
| $1.09M | 0.07% |
4,189
+468
| +13% | +$122K |
|
215
Uber
UBER
$190B
| $1.08M | 0.07% |
30,298
+943
| +3% | +$33.6K |
|
216
Stryker
SYK
$150B
| $1.08M | 0.07% |
4,009
-544
| -12% | -$146K |
|
217
Archer Daniels Midland
ADM
$30.2B
| $1.06M | 0.07% |
11,724
+2,534
| +28% | +$229K |
|
218
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.05M | 0.07% |
11,940
+416
| +4% | +$36.7K |
|
219
Linde
LIN
$220B
| $1.05M | 0.07% |
3,285
+188
| +6% | +$60K |
|
220
Healthpeak Properties
DOC
$12.8B
| $1.03M | 0.07% |
29,998
+3,248
| +12% | +$112K |
|
221
Lam Research
LRCX
$130B
| $1.03M | 0.07% |
19,020
-1,800
| -9% | -$97K |
|
222
PACCAR
PCAR
$52B
| $1.02M | 0.07% |
17,445
+348
| +2% | +$20.4K |
|
223
Nutrien
NTR
$27.4B
| $1.02M | 0.07% |
9,836
-2,030
| -17% | -$211K |
|
224
Diageo
DEO
$61.3B
| $994K | 0.07% |
4,856
-33
| -0.7% | -$6.76K |
|
225
Boston Scientific
BSX
$159B
| $985K | 0.07% |
22,247
-3,333
| -13% | -$148K |
|