CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Return 16.58%
This Quarter Return
-6.97%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$169M
AUM Growth
-$236M
Cap. Flow
-$222M
Cap. Flow %
-131.49%
Top 10 Hldgs %
18.24%
Holding
364
New
34
Increased
104
Reduced
44
Closed
181

Top Buys

1
ABBV icon
AbbVie
ABBV
$2.64M
2
PLD icon
Prologis
PLD
$2.62M
3
PFG icon
Principal Financial Group
PFG
$2.53M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$2.51M
5
ADBE icon
Adobe
ADBE
$854K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.3M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$8.21M

Sector Composition

1 Financials 14.09%
2 Consumer Discretionary 10.78%
3 Technology 8.69%
4 Consumer Staples 7.17%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
251
Bausch Health
BHC
$2.72B
– –
-10,069
Closed -$2.24M
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$205K
BRK.B icon
253
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-8,986
Closed -$1.22M
BSX icon
254
Boston Scientific
BSX
$159B
– –
-10,659
Closed -$189K
BX icon
255
Blackstone
BX
$133B
– –
-20,524
Closed -$823K
CDW icon
256
CDW
CDW
$22.2B
– –
-22,014
Closed -$755K
CENX icon
257
Century Aluminum
CENX
$2.06B
– –
-29,448
Closed -$307K
CMI icon
258
Cummins
CMI
$55.1B
– –
-12,896
Closed -$1.69M
CNX icon
259
CNX Resources
CNX
$4.18B
– –
-13,600
Closed -$246K
COF icon
260
Capital One
COF
$142B
– –
-2,356
Closed -$207K
CTSH icon
261
Cognizant
CTSH
$35.1B
– –
-28,769
Closed -$1.76M
CVS icon
262
CVS Health
CVS
$93.6B
– –
-5,245
Closed -$550K
CVX icon
263
Chevron
CVX
$310B
– –
-41,870
Closed -$4.04M
DAC icon
264
Danaos Corp
DAC
$1.75B
– –
-3,501
Closed -$316K
DBEF icon
265
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
– –
-391,247
Closed -$11.2M
DE icon
266
Deere & Co
DE
$128B
– –
-2,202
Closed -$214K
DIS icon
267
Walt Disney
DIS
$212B
– –
-3,953
Closed -$451K
DVY icon
268
iShares Select Dividend ETF
DVY
$20.8B
– –
-32,130
Closed -$2.42M
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-102,874
Closed -$4.08M
EFA icon
270
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-129,298
Closed -$8.21M
EFAV icon
271
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-59,922
Closed -$3.91M
ELV icon
272
Elevance Health
ELV
$70.6B
– –
-1,270
Closed -$208K
ETN icon
273
Eaton
ETN
$136B
– –
-8,758
Closed -$591K
F icon
274
Ford
F
$46.7B
– –
-200,358
Closed -$3.01M
FDM icon
275
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
– –
-10,651
Closed -$369K
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