CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+7.33%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.12B
AUM Growth
+$61.7M
(+5.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
477
New
44
Increased
168
Reduced
229
Closed
24
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.53M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.03M |
| 3 |
iShares MBS ETF
MBB
|
$4.23M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.12M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.72M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.16M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.51M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.98M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 7.3% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 4.95% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Financial Select Sector SPDR Fund
XLF
$53.2B
| $599K | 0.05% |
+24,871
| New | +$599K |
|
252
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $596K | 0.05% |
9,528
-328
| -3% | -$20.5K |
|
253
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $595K | 0.05% |
19,368
| – | – |
|
254
Danaher
DHR
$143B
| $581K | 0.05% |
3,042
-698
| -19% | -$133K |
|
255
lululemon athletica
LULU
$19.9B
| $574K | 0.05% |
1,743
-660
| -27% | -$217K |
|
256
Canadian Imperial Bank of Commerce
CM
$72.8B
| $571K | 0.05% |
15,074
-1,078
| -7% | -$40.8K |
|
257
iShares Russell 2000 Value ETF
IWN
$11.9B
| $571K | 0.05% |
5,749
| – | – |
|
258
Oracle
ORCL
$654B
| $568K | 0.05% |
9,517
-1,238
| -12% | -$73.9K |
|
259
Netflix
NFLX
$529B
| $560K | 0.05% |
1,119
-1,404
| -56% | -$703K |
|
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $550K | 0.05% |
4,960
+297
| +6% | +$32.9K |
|
261
West Pharmaceutical
WST
$18B
| $549K | 0.05% |
1,997
+230
| +13% | +$63.2K |
|
262
Applied Materials
AMAT
$130B
| $541K | 0.05% |
9,107
+1,267
| +16% | +$75.3K |
|
263
iShares Select U.S. REIT ETF
ICF
$1.92B
| $538K | 0.05% |
10,540
+2,848
| +37% | +$145K |
|
264
SPDR Portfolio TIPS ETF
SPIP
$967M
| $535K | 0.05% |
17,341
+114
| +0.7% | +$3.52K |
|
265
TC Energy
TRP
$53.9B
| $534K | 0.05% |
12,575
+1,097
| +10% | +$46.6K |
|
266
D.R. Horton
DHI
$54.2B
| $532K | 0.05% |
7,031
-2,659
| -27% | -$201K |
|
267
Keysight
KEYS
$28.9B
| $530K | 0.05% |
5,365
-7,098
| -57% | -$701K |
|
268
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $529K | 0.05% |
7,508
+500
| +7% | +$35.2K |
|
269
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $519K | 0.05% |
8,208
| – | – |
|
270
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $517K | 0.05% |
10,241
+693
| +7% | +$35K |
|
271
C.H. Robinson
CHRW
$14.9B
| $512K | 0.05% |
5,010
-105
| -2% | -$10.7K |
|
|
FRC
272
DELISTED
First Republic Bank
FRC
| $510K | 0.05% |
4,673
+202
| +5% | +$22K |
|
273
Crown Castle
CCI
$41.9B
| $508K | 0.05% |
3,054
+1,083
| +55% | +$180K |
|
274
Aptiv
APTV
$17.5B
| $496K | 0.04% |
5,410
+604
| +13% | +$55.4K |
|
275
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $496K | 0.04% |
5,382
-27,622
| -84% | -$2.55M |
|