CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.92M
3
+$3.98M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.28M

Top Sells

1
+$23M
2
+$8.18M
3
+$7.91M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.33M
5
IUSB icon
iShares Core Universal USD Bond 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 Change
in Stake 		Capital Flow
SCHW icon
251
Charles Schwab
SCHW
$165B
$616K 0.05%
11,222
-15,231
DHR icon
252
Danaher
DHR
$158B
$615K 0.05%
2,796
+49
FISV
253
Fiserv Inc
FISV
$33.7B
$615K 0.05%
5,440
+1
FMAT icon
254
Fidelity MSCI Materials Index ETF
FMAT
$436M
$609K 0.05%
13,775
+1,979
NVO icon
255
Novo Nordisk
NVO
$215B
$591K 0.05%
6,504
-1,110
TTE icon
256
TotalEnergies
TTE
$141B
$591K 0.05%
8,884
-5,757
AIG icon
257
American International
AIG
$41.3B
$591K 0.05%
9,754
-1,690
EOG icon
258
EOG Resources
EOG
$59.5B
$589K 0.05%
4,646
-24,282
ADM icon
259
Archer Daniels Midland
ADM
$29.1B
$589K 0.05%
7,803
-3,531
PSX icon
260
Phillips 66
PSX
$56.3B
$573K 0.05%
4,768
-169
PHG icon
261
Philips
PHG
$26.9B
$572K 0.05%
30,895
-558
FTA icon
262
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$571K 0.05%
8,813
-77
DIS icon
263
Walt Disney
DIS
$191B
$569K 0.05%
7,015
-506
EBAY icon
264
eBay
EBAY
$37.4B
$564K 0.05%
12,789
+53
KMB icon
265
Kimberly-Clark
KMB
$36B
$548K 0.05%
4,493
-8,733
VIOV icon
266
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
$544K 0.05%
7,020
SHY icon
267
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$543K 0.05%
6,703
+715
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$108B
$539K 0.04%
1,549
-235
QCOM icon
269
Qualcomm
QCOM
$180B
$534K 0.04%
4,809
-335
INGR icon
270
Ingredion
INGR
$6.87B
$515K 0.04%
5,193
+355
RIO icon
271
Rio Tinto
RIO
$117B
$512K 0.04%
8,053
-1,433
KTB icon
272
Kontoor Brands
KTB
$4.18B
$512K 0.04%
11,668
-212
HSY icon
273
Hershey
HSY
$37.5B
$505K 0.04%
2,523
SNY icon
274
Sanofi
SNY
$121B
$494K 0.04%
9,201
-4,317
KMI icon
275
Kinder Morgan
KMI
$60.7B
$490K 0.04%
29,551
-2,521
9 10
11
12 13