CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Return 16.58%
This Quarter Return
-0.39%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.41B
AUM Growth
+$79.9M
Cap. Flow
+$90M
Cap. Flow %
6.39%
Top 10 Hldgs %
20.46%
Holding
505
New
33
Increased
275
Reduced
160
Closed
15

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$21.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
$9.87M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.65M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$6.9M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.44M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.37M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.68M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.63M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.61M

Sector Composition

1 Technology 10.03%
2 Healthcare 6.62%
3 Consumer Discretionary 5.47%
4 Financials 4.59%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.03M 0.07%
16,945
+5,033
+42% +$307K
APTV icon
227
Aptiv
APTV
$17.5B
$1.01M 0.07%
6,746
+401
+6% +$59.7K
GSG icon
228
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$998K 0.07%
59,173
-6,013
-9% -$101K
EBAY icon
229
eBay
EBAY
$42.3B
$987K 0.07%
14,160
-185
-1% -$12.9K
ECL icon
230
Ecolab
ECL
$77.6B
$976K 0.07%
4,669
-13
-0.3% -$2.72K
MHK icon
231
Mohawk Industries
MHK
$8.65B
$965K 0.07%
5,438
-458
-8% -$81.3K
SHOP icon
232
Shopify
SHOP
$191B
$942K 0.07%
6,950
-120
-2% -$16.3K
NOW icon
233
ServiceNow
NOW
$190B
$941K 0.07%
1,512
+342
+29% +$213K
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$938K 0.07%
8,368
+505
+6% +$56.6K
FYX icon
235
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$937K 0.07%
10,232
-12
-0.1% -$1.1K
DHR icon
236
Danaher
DHR
$143B
$923K 0.07%
3,418
-230
-6% -$62.1K
DEO icon
237
Diageo
DEO
$61.3B
$914K 0.06%
4,673
-1,689
-27% -$330K
BABA icon
238
Alibaba
BABA
$323B
$906K 0.06%
6,122
-17
-0.3% -$2.52K
DOC icon
239
Healthpeak Properties
DOC
$12.8B
$899K 0.06%
26,853
+589
+2% +$19.7K
SPLK
240
DELISTED
Splunk Inc
SPLK
$897K 0.06%
6,196
+156
+3% +$22.6K
VXUS icon
241
Vanguard Total International Stock ETF
VXUS
$102B
$896K 0.06%
14,168
+2,634
+23% +$167K
ISRG icon
242
Intuitive Surgical
ISRG
$167B
$893K 0.06%
2,694
-237
-8% -$78.6K
PCAR icon
243
PACCAR
PCAR
$52B
$890K 0.06%
16,908
+918
+6% +$48.3K
TSCO icon
244
Tractor Supply
TSCO
$32.1B
$890K 0.06%
21,960
+1,090
+5% +$44.2K
XLB icon
245
Materials Select Sector SPDR Fund
XLB
$5.52B
$884K 0.06%
11,176
+472
+4% +$37.3K
PEP icon
246
PepsiCo
PEP
$200B
$879K 0.06%
5,840
-931
-14% -$140K
EMR icon
247
Emerson Electric
EMR
$74.6B
$875K 0.06%
9,290
+170
+2% +$16K
HDB icon
248
HDFC Bank
HDB
$361B
$872K 0.06%
11,928
-271
-2% -$19.8K
IXUS icon
249
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$872K 0.06%
12,284
– –
USB icon
250
US Bancorp
USB
$75.9B
$864K 0.06%
14,419
+2,037
+16% +$122K
8 9
10
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