CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+7.33%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.12B
AUM Growth
+$61.7M
(+5.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
477
New
44
Increased
168
Reduced
229
Closed
24
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.53M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.03M |
| 3 |
iShares MBS ETF
MBB
|
$4.23M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.12M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.72M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.16M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.51M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.98M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 7.3% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 4.95% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
226
DELISTED
VMware, Inc
VMW
| $726K | 0.06% |
5,052
+60
| +1% | +$8.62K |
|
227
Welltower
WELL
$112B
| $719K | 0.06% |
13,059
-215
| -2% | -$11.8K |
|
228
Mercado Libre
MELI
$123B
| $718K | 0.06% |
663
+7
| +1% | +$7.58K |
|
229
Vulcan Materials
VMC
$39B
| $717K | 0.06% |
5,287
-961
| -15% | -$130K |
|
230
Advance Auto Parts
AAP
$3.63B
| $714K | 0.06% |
4,644
+11
| +0.2% | +$1.69K |
|
231
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $692K | 0.06% |
9,167
+3,250
| +55% | +$245K |
|
232
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $692K | 0.06% |
37,407
-12,306
| -25% | -$228K |
|
233
Steris
STE
$24.2B
| $689K | 0.06% |
3,913
-7
| -0.2% | -$1.23K |
|
234
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $688K | 0.06% |
31,796
+9,385
| +42% | +$203K |
|
235
Shopify
SHOP
$191B
| $685K | 0.06% |
6,700
-2,800
| -29% | -$286K |
|
236
Quest Diagnostics
DGX
$20.5B
| $680K | 0.06% |
5,936
| – | – |
|
237
eBay
EBAY
$42.3B
| $679K | 0.06% |
13,038
-184
| -1% | -$9.58K |
|
238
Emerson Electric
EMR
$74.6B
| $679K | 0.06% |
10,359
-57
| -0.5% | -$3.74K |
|
239
Healthpeak Properties
DOC
$12.8B
| $678K | 0.06% |
24,970
-3,375
| -12% | -$91.6K |
|
240
MSCI
MSCI
$42.9B
| $665K | 0.06% |
1,865
-321
| -15% | -$114K |
|
241
British American Tobacco
BTI
$122B
| $652K | 0.06% |
18,028
+1,428
| +9% | +$51.6K |
|
242
Mettler-Toledo International
MTD
$26.9B
| $646K | 0.06% |
669
+18
| +3% | +$17.4K |
|
243
Caterpillar
CAT
$198B
| $643K | 0.06% |
4,314
-78
| -2% | -$11.6K |
|
244
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $638K | 0.06% |
10,934
+866
| +9% | +$50.5K |
|
245
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $635K | 0.06% |
5,875
+1,873
| +47% | +$202K |
|
246
Unilever
UL
$158B
| $619K | 0.06% |
10,034
-489
| -5% | -$30.2K |
|
247
Centene
CNC
$14.2B
| $617K | 0.06% |
10,578
-2,705
| -20% | -$158K |
|
248
TJX Companies
TJX
$155B
| $614K | 0.05% |
11,028
-10,753
| -49% | -$599K |
|
249
NXP Semiconductors
NXPI
$57.2B
| $608K | 0.05% |
+4,857
| New | +$608K |
|
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $606K | 0.05% |
7,016
-1,548
| -18% | -$134K |
|