CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.87M
3
+$6.52M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.89M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.81M

Top Sells

1
+$7.27M
2
+$4.59M
3
+$4.18M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M

Sector Composition

1 Technology 9.69%
2 Healthcare 6.22%
3 Consumer Discretionary 4.8%
4 Industrials 4.51%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
226
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.03M 0.07%
24,917
-48,832
MO icon
227
Altria Group
MO
$115B
$1.01M 0.07%
21,921
+75
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$1.01M 0.07%
30,039
+1,062
DGRO icon
229
iShares Core Dividend Growth ETF
DGRO
$38.8B
$992K 0.07%
19,249
-5,773
SO icon
230
Southern Company
SO
$107B
$988K 0.07%
14,062
-632
VOOV icon
231
Vanguard S&P 500 Value ETF
VOOV
$6.22B
$986K 0.07%
6,303
+4,122
XLB icon
232
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$984K 0.07%
23,754
+186
HON icon
233
Honeywell
HON
$157B
$946K 0.07%
4,557
-18
AZO icon
234
AutoZone
AZO
$64.3B
$945K 0.07%
379
-44
HYS icon
235
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$943K 0.07%
10,342
-1,162
EMR icon
236
Emerson Electric
EMR
$85.5B
$920K 0.06%
10,173
+117
CAH icon
237
Cardinal Health
CAH
$54.1B
$916K 0.06%
9,630
-405
PZA icon
238
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$915K 0.06%
38,775
+3,196
VOT icon
239
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$894K 0.06%
4,346
-164
HDV
240
iShares Core High Dividend ETF
HDV
$13.8B
$883K 0.06%
8,764
-19,596
TEAM icon
241
Atlassian
TEAM
$19.5B
$882K 0.06%
5,258
-112
TFC icon
242
Truist Financial
TFC
$62.6B
$875K 0.06%
28,840
-8,274
DFUS icon
243
Dimensional US Equity ETF
DFUS
$19B
$871K 0.06%
18,093
-138
DGX icon
244
Quest Diagnostics
DGX
$23.2B
$865K 0.06%
6,153
ALL icon
245
Allstate
ALL
$55.3B
$861K 0.06%
7,833
-830
KO icon
246
Coca-Cola
KO
$345B
$857K 0.06%
14,129
+14
ADM icon
247
Archer Daniels Midland
ADM
$33.5B
$856K 0.06%
11,334
+180
IFRA icon
248
iShares US Infrastructure ETF
IFRA
$3.85B
$856K 0.06%
21,897
+84
TTE icon
249
TotalEnergies
TTE
$172B
$856K 0.06%
14,641
-203
GIS icon
250
General Mills
GIS
$24.1B
$818K 0.06%
10,660
+5,360
8 9
10
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