CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.92M
3
+$3.98M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.28M

Top Sells

1
+$23M
2
+$8.18M
3
+$7.91M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.33M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.96M

Sector Composition

1 Technology 9.48%
2 Healthcare 6.32%
3 Consumer Discretionary 4.76%
4 Financials 4.51%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$50.7B
$797K 0.07%
9,178
-452
VIOO icon
227
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
$792K 0.07%
9,067
+2,312
VOT icon
228
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$790K 0.07%
4,057
-289
TFC icon
229
Truist Financial
TFC
$63.7B
$763K 0.06%
26,678
-2,162
STIP icon
230
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$749K 0.06%
7,733
-62
WDAY icon
231
Workday
WDAY
$51B
$748K 0.06%
3,484
-104
EL icon
232
Estee Lauder
EL
$41.7B
$732K 0.06%
5,062
-260
DXCM icon
233
DexCom
DXCM
$27.2B
$706K 0.06%
7,570
-955
SO icon
234
Southern Company
SO
$97.4B
$702K 0.06%
10,849
-3,213
DOC icon
235
Healthpeak Properties
DOC
$12.2B
$694K 0.06%
37,800
-1,648
WFC icon
236
Wells Fargo
WFC
$275B
$694K 0.06%
16,983
-540
CDNS icon
237
Cadence Design Systems
CDNS
$85.2B
$686K 0.06%
2,929
-269
GIS icon
238
General Mills
GIS
$24.3B
$678K 0.06%
10,598
-62
VBK icon
239
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$675K 0.06%
3,153
+1,441
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$662K 0.06%
22,472
-414
DEO icon
241
Diageo
DEO
$49.7B
$661K 0.05%
4,360
-285
TJX icon
242
TJX Companies
TJX
$172B
$651K 0.05%
7,324
-6,020
DRI icon
243
Darden Restaurants
DRI
$23.9B
$647K 0.05%
4,521
+496
NXPI icon
244
NXP Semiconductors
NXPI
$60.6B
$642K 0.05%
3,196
-150
SPGP icon
245
Invesco S&P 500 GARP ETF
SPGP
$2.48B
$640K 0.05%
7,010
+2,945
APTV icon
246
Aptiv
APTV
$17.9B
$633K 0.05%
6,424
+270
AMD icon
247
Advanced Micro Devices
AMD
$371B
$632K 0.05%
6,146
+4
FYX icon
248
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.01B
$632K 0.05%
7,834
-122
CME icon
249
CME Group
CME
$99.2B
$628K 0.05%
3,136
-111
SPLK
250
DELISTED
Splunk Inc
SPLK
$626K 0.05%
4,282
-2,285
8 9
10
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