CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+5.27%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.31B
AUM Growth
+$63.2M
(+5.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
529
New
52
Increased
210
Reduced
222
Closed
26
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$10.1M |
| 3 |
D.R. Horton
DHI
|
$7.06M |
| 4 |
Agilent Technologies
A
|
$6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.49M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.45M |
| 2 |
Factset
FDS
|
$6.72M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.25M |
| 4 |
Hormel Foods
HRL
|
$5.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.05M |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Financials | 4.77% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$112B
| $943K | 0.07% |
13,165
+795
| +6% | +$56.9K |
|
227
Emerson Electric
EMR
$74.6B
| $940K | 0.07% |
10,416
-143
| -1% | -$12.9K |
|
228
IBM
IBM
$232B
| $939K | 0.07% |
7,374
+1,534
| +26% | +$195K |
|
229
Akamai
AKAM
$11.3B
| $930K | 0.07% |
9,122
-1,117
| -11% | -$114K |
|
230
Southern Company
SO
$101B
| $929K | 0.07% |
14,938
-4,866
| -25% | -$303K |
|
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $918K | 0.07% |
8,998
+2,074
| +30% | +$212K |
|
232
Diageo
DEO
$61.3B
| $906K | 0.07% |
5,469
-289
| -5% | -$47.9K |
|
233
Equinix
EQIX
$75.7B
| $896K | 0.07% |
1,318
-110
| -8% | -$74.8K |
|
234
iShares Russell 3000 ETF
IWV
$16.7B
| $873K | 0.07% |
3,682
-443
| -11% | -$105K |
|
235
Newmont
NEM
$83.7B
| $869K | 0.07% |
14,417
+8,599
| +148% | +$518K |
|
236
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $858K | 0.07% |
15,550
-18,665
| -55% | -$1.03M |
|
237
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $857K | 0.07% |
+49,773
| New | +$857K |
|
238
Shopify
SHOP
$191B
| $851K | 0.06% |
7,690
-40
| -0.5% | -$4.43K |
|
239
eBay
EBAY
$42.3B
| $848K | 0.06% |
13,839
+408
| +3% | +$25K |
|
240
Mercado Libre
MELI
$123B
| $848K | 0.06% |
576
-62
| -10% | -$91.3K |
|
241
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $838K | 0.06% |
33,759
-3,648
| -10% | -$90.6K |
|
242
Northrop Grumman
NOC
$83.2B
| $826K | 0.06% |
2,553
-214
| -8% | -$69.2K |
|
|
FRC
243
DELISTED
First Republic Bank
FRC
| $818K | 0.06% |
4,904
+245
| +5% | +$40.9K |
|
|
SPLK
244
DELISTED
Splunk Inc
SPLK
| $814K | 0.06% |
6,006
-27
| -0.4% | -$3.66K |
|
245
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $813K | 0.06% |
+18,363
| New | +$813K |
|
246
Advance Auto Parts
AAP
$3.63B
| $786K | 0.06% |
4,280
-308
| -7% | -$56.6K |
|
247
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $784K | 0.06% |
+21,516
| New | +$784K |
|
248
Boston Scientific
BSX
$159B
| $781K | 0.06% |
20,208
+3,051
| +18% | +$118K |
|
249
Rio Tinto
RIO
$104B
| $780K | 0.06% |
9,579
+2,158
| +29% | +$176K |
|
250
American International
AIG
$43.9B
| $777K | 0.06% |
16,814
+236
| +1% | +$10.9K |
|