CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-5.1%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.21B
AUM Growth
-$108M
(-8.2%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
477
New
17
Increased
191
Reduced
204
Closed
50
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.32M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.44M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.7M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.53M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.39M |
Top Sells
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 4.66% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
226
DELISTED
Ansys
ANSS
| $837K | 0.07% |
3,776
+70
| +2% | +$15.5K |
|
227
Southern Company
SO
$101B
| $832K | 0.07% |
12,235
+904
| +8% | +$61.5K |
|
228
Tractor Supply
TSCO
$32.1B
| $793K | 0.07% |
21,335
+570
| +3% | +$21.2K |
|
229
DexCom
DXCM
$31.6B
| $791K | 0.07% |
9,819
-150
| -2% | -$12.1K |
|
230
Uber
UBER
$190B
| $788K | 0.06% |
29,718
-1,298
| -4% | -$34.4K |
|
231
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $786K | 0.06% |
35,607
-123,713
| -78% | -$2.73M |
|
232
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $784K | 0.06% |
4,488
-624
| -12% | -$109K |
|
233
Archer Daniels Midland
ADM
$30.2B
| $779K | 0.06% |
9,680
-2,038
| -17% | -$164K |
|
234
Linde
LIN
$220B
| $777K | 0.06% |
2,882
-404
| -12% | -$109K |
|
235
Honeywell
HON
$136B
| $773K | 0.06% |
4,630
-170
| -4% | -$28.4K |
|
|
SIVB
236
DELISTED
SVB Financial Group
SIVB
| $772K | 0.06% |
2,299
+71
| +3% | +$23.8K |
|
237
Wells Fargo
WFC
$253B
| $769K | 0.06% |
19,113
-3,938
| -17% | -$158K |
|
238
Equinix
EQIX
$75.7B
| $765K | 0.06% |
1,344
+28
| +2% | +$15.9K |
|
239
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $758K | 0.06% |
37,584
| – | – |
|
240
PepsiCo
PEP
$200B
| $755K | 0.06% |
4,622
+138
| +3% | +$22.5K |
|
241
Celanese
CE
$5.34B
| $749K | 0.06% |
8,290
+217
| +3% | +$19.6K |
|
242
American International
AIG
$43.9B
| $744K | 0.06% |
15,668
+150
| +1% | +$7.12K |
|
243
iShares US Infrastructure ETF
IFRA
$2.95B
| $744K | 0.06% |
23,070
-21,389
| -48% | -$690K |
|
244
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $744K | 0.06% |
4,365
-215
| -5% | -$36.6K |
|
245
Emerson Electric
EMR
$74.6B
| $734K | 0.06% |
10,021
+73
| +0.7% | +$5.35K |
|
246
Qualcomm
QCOM
$172B
| $730K | 0.06% |
6,457
-1,209
| -16% | -$137K |
|
247
Quest Diagnostics
DGX
$20.5B
| $725K | 0.06% |
5,910
-73
| -1% | -$8.96K |
|
248
MetLife
MET
$52.9B
| $718K | 0.06% |
11,805
+329
| +3% | +$20K |
|
249
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $699K | 0.06% |
15,767
-399
| -2% | -$17.7K |
|
250
Cardinal Health
CAH
$35.7B
| $695K | 0.06% |
10,351
-34
| -0.3% | -$2.28K |
|