CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-3.18%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.2B
AUM Growth
-$238M
(-16%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
487
New
15
Increased
127
Reduced
292
Closed
39
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.51M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.28M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$23M |
| 2 |
Vanguard Health Care ETF
VHT
|
$8.18M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.91M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.33M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.96M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 6.32% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Financials | 4.51% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$35.7B
| $797K | 0.07% |
9,178
-452
| -5% | -$39.2K |
|
227
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $792K | 0.07% |
9,067
+2,312
| +34% | +$202K |
|
228
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $790K | 0.07% |
4,057
-289
| -7% | -$56.3K |
|
229
Truist Financial
TFC
$60B
| $763K | 0.06% |
26,678
-2,162
| -7% | -$61.9K |
|
230
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $749K | 0.06% |
7,733
-62
| -0.8% | -$6.01K |
|
231
Workday
WDAY
$61.7B
| $748K | 0.06% |
3,484
-104
| -3% | -$22.3K |
|
232
Estee Lauder
EL
$32.1B
| $732K | 0.06% |
5,062
-260
| -5% | -$37.6K |
|
233
DexCom
DXCM
$31.6B
| $706K | 0.06% |
7,570
-955
| -11% | -$89.1K |
|
234
Southern Company
SO
$101B
| $702K | 0.06% |
10,849
-3,213
| -23% | -$208K |
|
235
Healthpeak Properties
DOC
$12.8B
| $694K | 0.06% |
37,800
-1,648
| -4% | -$30.3K |
|
236
Wells Fargo
WFC
$253B
| $694K | 0.06% |
16,983
-540
| -3% | -$22.1K |
|
237
Cadence Design Systems
CDNS
$95.6B
| $686K | 0.06% |
2,929
-269
| -8% | -$63K |
|
238
General Mills
GIS
$27B
| $678K | 0.06% |
10,598
-62
| -0.6% | -$3.97K |
|
239
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $675K | 0.06% |
3,153
+1,441
| +84% | +$309K |
|
240
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $662K | 0.06% |
11,236
-207
| -2% | -$12.2K |
|
241
Diageo
DEO
$61.3B
| $661K | 0.05% |
4,360
-285
| -6% | -$43.2K |
|
242
TJX Companies
TJX
$155B
| $651K | 0.05% |
7,324
-6,020
| -45% | -$535K |
|
243
Darden Restaurants
DRI
$24.5B
| $647K | 0.05% |
4,521
+496
| +12% | +$71K |
|
244
NXP Semiconductors
NXPI
$57.2B
| $642K | 0.05% |
3,196
-150
| -4% | -$30.1K |
|
245
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $640K | 0.05% |
7,010
+2,945
| +72% | +$269K |
|
246
Aptiv
APTV
$17.5B
| $633K | 0.05% |
6,424
+270
| +4% | +$26.6K |
|
247
Advanced Micro Devices
AMD
$245B
| $632K | 0.05% |
6,146
+4
| +0.1% | +$411 |
|
248
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $632K | 0.05% |
7,834
-122
| -2% | -$9.84K |
|
249
CME Group
CME
$94.4B
| $628K | 0.05% |
3,136
-111
| -3% | -$22.2K |
|
|
SPLK
250
DELISTED
Splunk Inc
SPLK
| $626K | 0.05% |
4,282
-2,285
| -35% | -$334K |
|