CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-15.34%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$888M
AUM Growth
-$164M
(-16%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
478
New
39
Increased
205
Reduced
159
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.5M |
| 2 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$15.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$8.27M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.33M |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$5.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.45M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.07M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.7M |
| 5 |
KeyCorp
KEY
|
+$3.26M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Consumer Staples | 4.53% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$132B
| $473K | 0.05% |
17,292
-5,148
| -23% | -$141K |
|
252
Canadian Imperial Bank of Commerce
CM
$72.6B
| $471K | 0.05% |
15,958
-16
| -0.1% | -$472 |
|
253
Veeva Systems
VEEV
$46.3B
| $468K | 0.05% |
2,994
+338
| +13% | +$52.8K |
|
254
ResMed
RMD
$40.9B
| $463K | 0.05% |
3,146
-48
| -2% | -$7.06K |
|
255
Quest Diagnostics
DGX
$20.4B
| $461K | 0.05% |
+5,743
| New | +$461K |
|
256
Vanguard FTSE Europe ETF
VGK
$27B
| $460K | 0.05% |
+10,634
| New | +$460K |
|
257
National Grid
NGG
$69.8B
| $452K | 0.05% |
8,646
-1,304
| -13% | -$68.2K |
|
258
Advance Auto Parts
AAP
$3.57B
| $445K | 0.05% |
4,756
-202
| -4% | -$18.9K |
|
259
Danaher
DHR
$139B
| $435K | 0.05% |
3,541
+1,009
| +40% | +$124K |
|
260
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $434K | 0.05% |
+6,152
| New | +$434K |
|
261
Centene
CNC
$15.3B
| $433K | 0.05% |
7,293
-6,267
| -46% | -$372K |
|
262
Ross Stores
ROST
$48.7B
| $431K | 0.05% |
4,953
+743
| +18% | +$64.7K |
|
263
Monster Beverage
MNST
$61.9B
| $422K | 0.05% |
+14,994
| New | +$422K |
|
264
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $422K | 0.05% |
3,974
+622
| +19% | +$66.1K |
|
265
Allstate
ALL
$52.7B
| $416K | 0.05% |
4,515
+761
| +20% | +$70.1K |
|
266
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $412K | 0.05% |
10,357
-337
| -3% | -$13.4K |
|
267
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $411K | 0.05% |
20,930
| – | – |
|
268
SAP
SAP
$316B
| $408K | 0.05% |
3,693
+172
| +5% | +$19K |
|
269
Yum! Brands
YUM
$40.5B
| $408K | 0.05% |
5,954
+1,298
| +28% | +$88.9K |
|
270
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $400K | 0.05% |
14,944
-7,938
| -35% | -$212K |
|
271
Charles Schwab
SCHW
$170B
| $400K | 0.05% |
11,911
-10,418
| -47% | -$350K |
|
272
Unilever
UL
$155B
| $399K | 0.04% |
7,885
+4,356
| +123% | +$220K |
|
273
eBay
EBAY
$42.2B
| $398K | 0.04% |
13,241
+1,063
| +9% | +$32K |
|
274
Mercado Libre
MELI
$120B
| $390K | 0.04% |
+799
| New | +$390K |
|
275
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $387K | 0.04% |
2,444
-162
| -6% | -$25.7K |
|