CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+18.16%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.06B
AUM Growth
+$169M
(+19%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
473
New
63
Increased
203
Reduced
159
Closed
40
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$39.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.15M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.57M |
| 5 |
S&P Global
SPGI
|
+$5.93M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.9M |
| 2 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$16.6M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.78M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.46M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $560K | 0.05% |
13,218
+314
| +2% | +$13.3K |
|
252
Caterpillar
CAT
$196B
| $556K | 0.05% |
4,392
+246
| +6% | +$31.1K |
|
253
Canadian Imperial Bank of Commerce
CM
$72.6B
| $549K | 0.05% |
16,152
+194
| +1% | +$6.59K |
|
254
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $549K | 0.05% |
10,068
+5,019
| +99% | +$274K |
|
255
ResMed
RMD
$40.9B
| $546K | 0.05% |
2,845
-301
| -10% | -$57.8K |
|
256
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $540K | 0.05% |
9,856
-1,092
| -10% | -$59.8K |
|
257
D.R. Horton
DHI
$53B
| $537K | 0.05% |
9,690
-9,216
| -49% | -$511K |
|
258
Vanguard FTSE Europe ETF
VGK
$27B
| $535K | 0.05% |
10,634
| – | – |
|
259
Yum! Brands
YUM
$40.5B
| $526K | 0.05% |
6,055
+101
| +2% | +$8.77K |
|
260
Mettler-Toledo International
MTD
$26.5B
| $524K | 0.05% |
651
-40
| -6% | -$32.2K |
|
261
SPDR Portfolio TIPS ETF
SPIP
$987M
| $519K | 0.05% |
+17,227
| New | +$519K |
|
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $516K | 0.05% |
6,241
-284
| -4% | -$23.5K |
|
263
BP
BP
$87.8B
| $510K | 0.05% |
21,851
-5,790
| -21% | -$135K |
|
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $509K | 0.05% |
4,663
-5,307
| -53% | -$579K |
|
265
American International
AIG
$43.5B
| $504K | 0.05% |
16,150
+863
| +6% | +$26.9K |
|
266
T-Mobile US
TMUS
$273B
| $503K | 0.05% |
4,826
+792
| +20% | +$82.5K |
|
267
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $502K | 0.05% |
20,930
| – | – |
|
268
TC Energy
TRP
$53.9B
| $496K | 0.05% |
11,478
+5,774
| +101% | +$250K |
|
269
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $495K | 0.05% |
7,008
+856
| +14% | +$60.5K |
|
270
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $489K | 0.05% |
8,208
+342
| +4% | +$20.4K |
|
271
Kinder Morgan
KMI
$59.2B
| $489K | 0.05% |
32,204
+14,145
| +78% | +$215K |
|
272
Enbridge
ENB
$105B
| $483K | 0.05% |
15,875
+4,045
| +34% | +$123K |
|
273
Phillips 66
PSX
$53.5B
| $481K | 0.05% |
6,689
-8,173
| -55% | -$588K |
|
274
Zebra Technologies
ZBRA
$15.9B
| $481K | 0.05% |
1,881
+14
| +0.7% | +$3.58K |
|
275
Applied Materials
AMAT
$130B
| $474K | 0.04% |
7,840
+1,915
| +32% | +$116K |
|