CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Return 16.58%
This Quarter Return
-11.72%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.32B
AUM Growth
-$167M
Cap. Flow
+$20.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
23.06%
Holding
519
New
28
Increased
238
Reduced
183
Closed
59

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$20M
2
LLY icon
Eli Lilly
LLY
$6.84M
3
HDV icon
iShares Core High Dividend ETF
HDV
$6.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$6.42M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5.68M

Top Sells

1
A icon
Agilent Technologies
A
$6.25M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$4.11M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.56M
5
TIP icon
iShares TIPS Bond ETF
TIP
$3.5M

Sector Composition

1 Technology 8.65%
2 Healthcare 6.93%
3 Financials 4.55%
4 Consumer Discretionary 4.15%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$52B
$936K 0.07%
17,060
-385
-2% -$21.1K
NFLX icon
227
Netflix
NFLX
$529B
$931K 0.07%
5,322
-136
-2% -$23.8K
MGK icon
228
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$929K 0.07%
5,112
-585
-10% -$106K
DKS icon
229
Dick's Sporting Goods
DKS
$17.7B
$922K 0.07%
12,231
+1,049
+9% +$79.1K
ADM icon
230
Archer Daniels Midland
ADM
$30.2B
$909K 0.07%
11,718
-6
-0.1% -$465
WFC icon
231
Wells Fargo
WFC
$253B
$903K 0.07%
23,051
+7,501
+48% +$294K
TEAM icon
232
Atlassian
TEAM
$45.2B
$897K 0.07%
4,788
+870
+22% +$163K
ANSS
233
DELISTED
Ansys
ANSS
$887K 0.07%
3,706
+130
+4% +$31.1K
FIS icon
234
Fidelity National Information Services
FIS
$35.9B
$882K 0.07%
9,621
+913
+10% +$83.7K
IYM icon
235
iShares US Basic Materials ETF
IYM
$565M
$880K 0.07%
7,471
-377
-5% -$44.4K
SIVB
236
DELISTED
SVB Financial Group
SIVB
$880K 0.07%
2,228
-10
-0.4% -$3.95K
ACWX icon
237
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$879K 0.07%
19,537
+2,956
+18% +$133K
XLB icon
238
Materials Select Sector SPDR Fund
XLB
$5.52B
$869K 0.07%
11,811
-129
-1% -$9.49K
EQIX icon
239
Equinix
EQIX
$75.7B
$865K 0.07%
1,316
+1
+0.1% +$657
TJX icon
240
TJX Companies
TJX
$155B
$856K 0.06%
15,326
+1,012
+7% +$56.5K
BSX icon
241
Boston Scientific
BSX
$159B
$855K 0.06%
22,930
+683
+3% +$25.5K
VONE icon
242
Vanguard Russell 1000 ETF
VONE
$6.67B
$854K 0.06%
4,952
+513
+12% +$88.5K
HON icon
243
Honeywell
HON
$136B
$834K 0.06%
4,800
-60
-1% -$10.4K
DOW icon
244
Dow Inc
DOW
$17.4B
$808K 0.06%
15,654
+2,767
+21% +$143K
IMCG icon
245
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$808K 0.06%
15,554
+296
+2% +$15.4K
SO icon
246
Southern Company
SO
$101B
$808K 0.06%
11,331
+208
+2% +$14.8K
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$808K 0.06%
16,166
+570
+4% +$28.5K
TSCO icon
248
Tractor Supply
TSCO
$32.1B
$805K 0.06%
20,765
+755
+4% +$29.3K
VOT icon
249
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$803K 0.06%
4,580
+478
+12% +$83.8K
DGX icon
250
Quest Diagnostics
DGX
$20.5B
$796K 0.06%
5,983
+178
+3% +$23.7K
8 9
10
11 12