CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Return 16.58%
This Quarter Return
-11.42%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$756M
AUM Growth
-$96.6M
Cap. Flow
+$4.44M
Cap. Flow %
0.59%
Top 10 Hldgs %
26.99%
Holding
465
New
47
Increased
184
Reduced
156
Closed
67

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$26.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.11M
4
FDX icon
FedEx
FDX
$5.5M
5
TJX icon
TJX Companies
TJX
$5.44M

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.49M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$7.21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.93M

Sector Composition

1 Healthcare 6.46%
2 Technology 6.4%
3 Industrials 5.33%
4 Financials 5.15%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$159B
$591K 0.08%
16,718
-26
-0.2% -$919
TGT icon
227
Target
TGT
$42.3B
$590K 0.08%
8,930
+1,020
+13% +$67.4K
SLB icon
228
Schlumberger
SLB
$53.4B
$585K 0.08%
15,981
-19,098
-54% -$699K
PANW icon
229
Palo Alto Networks
PANW
$130B
$584K 0.08%
18,618
+630
+4% +$19.8K
GWW icon
230
W.W. Grainger
GWW
$47.5B
$571K 0.08%
2,024
+210
+12% +$59.2K
NVS icon
231
Novartis
NVS
$251B
$570K 0.08%
+7,411
New +$570K
FAST icon
232
Fastenal
FAST
$55.1B
$562K 0.07%
42,968
+1,900
+5% +$24.9K
VAW icon
233
Vanguard Materials ETF
VAW
$2.89B
$559K 0.07%
5,046
-2,282
-31% -$253K
VMC icon
234
Vulcan Materials
VMC
$39B
$552K 0.07%
+5,582
New +$552K
SYK icon
235
Stryker
SYK
$150B
$544K 0.07%
3,462
-27
-0.8% -$4.24K
TLT icon
236
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$537K 0.07%
4,420
+615
+16% +$74.7K
SO icon
237
Southern Company
SO
$101B
$536K 0.07%
12,196
-156
-1% -$6.86K
AXP icon
238
American Express
AXP
$227B
$532K 0.07%
5,582
+279
+5% +$26.6K
EFV icon
239
iShares MSCI EAFE Value ETF
EFV
$27.8B
$529K 0.07%
11,701
-176
-1% -$7.96K
NVO icon
240
Novo Nordisk
NVO
$245B
$527K 0.07%
22,886
+2,446
+12% +$56.3K
IGF icon
241
iShares Global Infrastructure ETF
IGF
$7.99B
$520K 0.07%
13,211
+2,594
+24% +$102K
LRCX icon
242
Lam Research
LRCX
$130B
$518K 0.07%
38,050
-59,770
-61% -$814K
DG icon
243
Dollar General
DG
$24.1B
$511K 0.07%
+4,730
New +$511K
EMR icon
244
Emerson Electric
EMR
$74.6B
$511K 0.07%
8,556
-44,880
-84% -$2.68M
MCD icon
245
McDonald's
MCD
$224B
$506K 0.07%
2,848
+492
+21% +$87.4K
DLTR icon
246
Dollar Tree
DLTR
$20.6B
$502K 0.07%
5,560
-119
-2% -$10.7K
GSK icon
247
GSK
GSK
$81.5B
$502K 0.07%
10,387
+261
+3% +$12.6K
DUK icon
248
Duke Energy
DUK
$93.8B
$499K 0.07%
5,787
-449
-7% -$38.7K
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$494K 0.07%
10,332
+708
+7% +$33.9K
AMT icon
250
American Tower
AMT
$92.9B
$482K 0.06%
3,029
+87
+3% +$13.8K
8 9
10
11 12