CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+8.22%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.56B
AUM Growth
+$152M
(+11%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
525
New
35
Increased
257
Reduced
190
Closed
28
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.93M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.72M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.67M |
| 2 |
Qualcomm
QCOM
|
$3.96M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.87M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.26M |
| 5 |
iShares MBS ETF
MBB
|
$2.86M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 6.76% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Financials | 4.27% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$190B
| $1.07M | 0.07% |
1,642
+130
| +9% | +$84.4K |
|
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.07M | 0.07% |
9,245
+877
| +10% | +$101K |
|
228
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.06M | 0.07% |
54,027
+21,324
| +65% | +$417K |
|
229
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.04M | 0.07% |
11,524
+348
| +3% | +$31.5K |
|
230
DexCom
DXCM
$31.6B
| $1.04M | 0.07% |
7,756
-40
| -0.5% | -$5.37K |
|
231
PACCAR
PCAR
$52B
| $1.02M | 0.07% |
17,097
+189
| +1% | +$11.3K |
|
232
EOG Resources
EOG
$64.4B
| $1.02M | 0.07% |
11,507
+5,023
| +77% | +$446K |
|
233
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.02M | 0.07% |
18,315
+2,057
| +13% | +$114K |
|
234
iShares US Financials ETF
IYF
$4B
| $1.01M | 0.06% |
11,642
+1,640
| +16% | +$142K |
|
235
Tractor Supply
TSCO
$32.1B
| $1.01M | 0.06% |
21,080
-880
| -4% | -$42K |
|
236
Quest Diagnostics
DGX
$20.5B
| $1M | 0.06% |
5,805
| – | – |
|
237
Teck Resources
TECK
$16.8B
| $1M | 0.06% |
+34,728
| New | +$1M |
|
238
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $984K | 0.06% |
10,141
-91
| -0.9% | -$8.83K |
|
239
iShares US Basic Materials ETF
IYM
$565M
| $976K | 0.06% |
6,962
+497
| +8% | +$69.7K |
|
240
IBM
IBM
$232B
| $972K | 0.06% |
7,270
-550
| -7% | -$73.5K |
|
241
Workday
WDAY
$61.7B
| $970K | 0.06% |
3,551
+216
| +6% | +$59K |
|
242
Healthpeak Properties
DOC
$12.8B
| $965K | 0.06% |
26,750
-103
| -0.4% | -$3.72K |
|
243
Advance Auto Parts
AAP
$3.63B
| $961K | 0.06% |
3,989
-123
| -3% | -$29.6K |
|
244
TJX Companies
TJX
$155B
| $956K | 0.06% |
12,586
+20
| +0.2% | +$1.52K |
|
245
Edwards Lifesciences
EW
$47.5B
| $949K | 0.06% |
7,328
+293
| +4% | +$37.9K |
|
246
Shopify
SHOP
$191B
| $946K | 0.06% |
6,870
-80
| -1% | -$11K |
|
247
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $925K | 0.06% |
34,455
+738
| +2% | +$19.8K |
|
248
Fidelity National Information Services
FIS
$35.9B
| $919K | 0.06% |
8,421
-2,201
| -21% | -$240K |
|
249
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $915K | 0.06% |
13,091
-264
| -2% | -$18.5K |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $915K | 0.06% |
17,551
+468
| +3% | +$24.4K |
|