CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+4.67%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$635M
AUM Growth
+$395M
(+165%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
61.17%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
416
New
182
Increased
135
Reduced
52
Closed
38
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.8M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$14M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.1M |
Top Sells
| 1 |
Prologis
PLD
|
$2.9M |
| 2 |
Carnival Corp
CCL
|
$2.79M |
| 3 |
Western Union
WU
|
$2.78M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.38M |
| 5 |
Kohl's
KSS
|
$1.67M |
Sector Composition
| 1 | Financials | 6.59% |
| 2 | Healthcare | 6.29% |
| 3 | Technology | 5.64% |
| 4 | Consumer Staples | 5% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $627K | 0.1% |
+5,935
| New | +$627K |
|
227
Lear
LEA
$5.94B
| $624K | 0.1% |
+4,407
| New | +$624K |
|
228
Kinder Morgan
KMI
$58.7B
| $610K | 0.1% |
+28,049
| New | +$610K |
|
229
iShares Short Treasury Bond ETF
SHV
$20.8B
| $602K | 0.09% |
5,456
-1,487
| -21% | -$164K |
|
230
BCE
BCE
$22.7B
| $598K | 0.09% |
13,508
+2,284
| +20% | +$101K |
|
231
Vanguard Total Bond Market
BND
$135B
| $592K | 0.09% |
7,297
-291
| -4% | -$23.6K |
|
232
3M
MMM
$82.3B
| $582K | 0.09% |
3,638
-1,171
| -24% | -$187K |
|
|
GXP
233
DELISTED
Great Plains Energy Incorporated
GXP
| $581K | 0.09% |
+19,874
| New | +$581K |
|
234
Ecolab
ECL
$78B
| $580K | 0.09% |
4,629
+1,995
| +76% | +$250K |
|
235
TSMC
TSM
$1.27T
| $568K | 0.09% |
17,295
+1,840
| +12% | +$60.4K |
|
236
Elevance Health
ELV
$69.7B
| $565K | 0.09% |
3,414
+3
| +0.1% | +$496 |
|
237
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $562K | 0.09% |
4,942
+1,413
| +40% | +$161K |
|
238
Texas Instruments
TXN
$169B
| $562K | 0.09% |
6,971
+2,125
| +44% | +$171K |
|
239
Citigroup
C
$176B
| $559K | 0.09% |
9,341
+501
| +6% | +$30K |
|
240
iShares Gold Trust
IAU
$53.3B
| $558K | 0.09% |
23,216
-711
| -3% | -$17.1K |
|
241
Zoetis
ZTS
$67.6B
| $547K | 0.09% |
10,248
+5,400
| +111% | +$288K |
|
242
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $545K | 0.09% |
+10,193
| New | +$545K |
|
243
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $538K | 0.08% |
+21,259
| New | +$538K |
|
244
Stryker
SYK
$150B
| $529K | 0.08% |
4,021
| – | – |
|
245
National Grid
NGG
$69.4B
| $514K | 0.08% |
8,274
+1,469
| +22% | +$91.3K |
|
246
iShares Global Infrastructure ETF
IGF
$7.97B
| $511K | 0.08% |
12,067
+10
| +0.1% | +$423 |
|
247
Chubb
CB
$110B
| $498K | 0.08% |
3,657
+260
| +8% | +$35.4K |
|
248
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $494K | 0.08% |
+8,458
| New | +$494K |
|
249
Energy Select Sector SPDR Fund
XLE
$26.6B
| $494K | 0.08% |
7,068
-914
| -11% | -$63.9K |
|
250
Vanguard Total Stock Market ETF
VTI
$530B
| $491K | 0.08% |
+4,045
| New | +$491K |
|