CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-0.48%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$797M
AUM Growth
+$3.98M
(+0.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
429
New
23
Increased
198
Reduced
164
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$3.89M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.74M |
| 4 |
Caterpillar
CAT
|
+$3.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.33M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$10.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.27M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$6.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 5 |
Broadcom
AVGO
|
+$3.25M |
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Technology | 6.19% |
| 3 | Industrials | 6.04% |
| 4 | Healthcare | 5.61% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AstraZeneca
AZN
$252B
| $569K | 0.07% |
16,272
-2,581
| -14% | -$90.3K |
|
252
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $557K | 0.07% |
8,546
+468
| +6% | +$30.5K |
|
253
iShares Gold Trust
IAU
$53.3B
| $545K | 0.07% |
21,420
-141
| -0.7% | -$3.59K |
|
254
GSK
GSK
$82.1B
| $540K | 0.07% |
10,886
-1,207
| -10% | -$59.9K |
|
255
Cognizant
CTSH
$34.8B
| $536K | 0.07% |
6,657
-1,271
| -16% | -$102K |
|
256
Palo Alto Networks
PANW
$132B
| $536K | 0.07% |
17,718
+552
| +3% | +$16.7K |
|
257
Prudential Financial
PRU
$37.2B
| $536K | 0.07% |
5,174
+776
| +18% | +$80.4K |
|
258
iShares Global Infrastructure ETF
IGF
$8B
| $529K | 0.07% |
12,348
-7,832
| -39% | -$336K |
|
259
State Street
STT
$31.8B
| $522K | 0.07% |
5,210
-224
| -4% | -$22.4K |
|
260
Ross Stores
ROST
$49.6B
| $518K | 0.07% |
6,618
+854
| +15% | +$66.8K |
|
261
Tractor Supply
TSCO
$31.3B
| $518K | 0.07% |
41,075
-1,115
| -3% | -$14.1K |
|
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $512K | 0.06% |
6,532
+3,474
| +114% | +$272K |
|
263
Dominion Energy
D
$49.5B
| $508K | 0.06% |
7,527
-756
| -9% | -$51K |
|
264
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $506K | 0.06% |
7,738
-420
| -5% | -$27.5K |
|
265
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $504K | 0.06% |
7,906
-929
| -11% | -$59.2K |
|
266
AB InBev
BUD
$116B
| $501K | 0.06% |
4,557
+700
| +18% | +$77K |
|
267
W.W. Grainger
GWW
$47.7B
| $499K | 0.06% |
1,768
+82
| +5% | +$23.1K |
|
268
Target
TGT
$41.3B
| $495K | 0.06% |
7,128
+1,014
| +17% | +$70.4K |
|
269
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $492K | 0.06% |
6,436
+55
| +0.9% | +$4.2K |
|
270
TotalEnergies
TTE
$134B
| $485K | 0.06% |
8,311
-718
| -8% | -$41.9K |
|
271
iShares Core High Dividend ETF
HDV
$11.5B
| $484K | 0.06% |
5,730
| – | – |
|
272
Duke Energy
DUK
$93.4B
| $480K | 0.06% |
6,201
-552
| -8% | -$42.7K |
|
273
Mondelez International
MDLZ
$80.1B
| $475K | 0.06% |
11,320
+2,356
| +26% | +$98.9K |
|
274
Invesco India ETF
PIN
$210M
| $475K | 0.06% |
18,899
-672
| -3% | -$16.9K |
|
|
ALXN
275
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $475K | 0.06% |
4,260
+1,015
| +31% | +$113K |
|