CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-15.34%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$888M
AUM Growth
-$164M
(-16%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
478
New
39
Increased
205
Reduced
159
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.5M |
| 2 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$15.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$8.27M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.33M |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$5.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.45M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.07M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.7M |
| 5 |
KeyCorp
KEY
|
+$3.26M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Consumer Staples | 4.53% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $590K | 0.07% |
12,904
+516
| +4% | +$23.6K |
|
227
W.W. Grainger
GWW
$47.3B
| $588K | 0.07% |
2,367
-662
| -22% | -$164K |
|
228
Cintas
CTAS
$80.8B
| $583K | 0.07% |
13,452
+584
| +5% | +$25.3K |
|
229
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $575K | 0.06% |
13,670
+8,755
| +178% | +$368K |
|
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $553K | 0.06% |
9,094
+556
| +7% | +$33.8K |
|
|
VMW
231
DELISTED
VMware, Inc
VMW
| $551K | 0.06% |
4,552
-534
| -10% | -$64.6K |
|
232
Celanese
CE
$4.91B
| $549K | 0.06% |
7,475
+401
| +6% | +$29.5K |
|
233
Synopsys
SNPS
$113B
| $536K | 0.06% |
4,159
+691
| +20% | +$89.1K |
|
234
Steris
STE
$24.3B
| $534K | 0.06% |
3,816
-284
| -7% | -$39.7K |
|
235
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $524K | 0.06% |
12,750
-1,082
| -8% | -$44.5K |
|
236
Oracle
ORCL
$667B
| $523K | 0.06% |
10,816
-16,063
| -60% | -$777K |
|
237
Roper Technologies
ROP
$55.9B
| $519K | 0.06% |
1,665
+83
| +5% | +$25.9K |
|
238
Broadcom
AVGO
$1.6T
| $517K | 0.06% |
21,790
-38,570
| -64% | -$915K |
|
239
British American Tobacco
BTI
$123B
| $517K | 0.06% |
14,824
+4,068
| +38% | +$142K |
|
240
Nucor
NUE
$32.6B
| $517K | 0.06% |
+14,181
| New | +$517K |
|
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $516K | 0.06% |
6,525
-376
| -5% | -$29.7K |
|
242
BioMarin Pharmaceuticals
BMRN
$10.7B
| $505K | 0.06% |
5,971
-570
| -9% | -$48.2K |
|
243
iShares Russell 2000 Value ETF
IWN
$11.8B
| $501K | 0.06% |
6,103
-7
| -0.1% | -$575 |
|
244
Prudential Financial
PRU
$37.3B
| $495K | 0.06% |
9,493
-399
| -4% | -$20.8K |
|
245
Novo Nordisk
NVO
$239B
| $491K | 0.06% |
16,108
+182
| +1% | +$5.55K |
|
246
Emerson Electric
EMR
$74.3B
| $490K | 0.06% |
10,290
+195
| +2% | +$9.29K |
|
247
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $489K | 0.06% |
11,932
+2,077
| +21% | +$85.1K |
|
248
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $485K | 0.05% |
10,948
+1,748
| +19% | +$77.4K |
|
249
Caterpillar
CAT
$195B
| $481K | 0.05% |
4,146
-157
| -4% | -$18.2K |
|
250
Mettler-Toledo International
MTD
$26.5B
| $477K | 0.05% |
691
+18
| +3% | +$12.4K |
|