CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.06%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.25B
AUM Growth
+$1.25B
(+12%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
496
New
43
Increased
231
Reduced
184
Closed
19
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.6M |
| 2 |
iShares MBS ETF
MBB
|
$5.92M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.11M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.28M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.88M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.44M |
| 5 |
VER
VEREIT, Inc.
VER
|
$1.79M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 7.08% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Financials | 4.99% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quest Diagnostics
DGX
$20B
| $700K | 0.06% |
5,871
-65
| -1% | -$7.75K |
|
|
VMW
252
DELISTED
VMware, Inc
VMW
| $700K | 0.06% |
4,990
-62
| -1% | -$8.7K |
|
|
XYZ
253
Block, Inc.
XYZ
$46.5B
| $694K | 0.06% |
3,189
+185
| +6% | +$40.3K |
|
254
Steris
STE
$23.8B
| $689K | 0.06% |
3,635
-278
| -7% | -$52.7K |
|
|
FRC
255
DELISTED
First Republic Bank
FRC
| $685K | 0.05% |
4,659
-14
| -0.3% | -$2.06K |
|
256
eBay
EBAY
$41.1B
| $675K | 0.05% |
13,431
+393
| +3% | +$19.8K |
|
257
HCA Healthcare
HCA
$95B
| $661K | 0.05% |
4,017
+54
| +1% | +$8.89K |
|
258
Oracle
ORCL
$633B
| $652K | 0.05% |
10,080
+563
| +6% | +$36.4K |
|
259
British American Tobacco
BTI
$121B
| $637K | 0.05% |
16,702
-1,326
| -7% | -$50.6K |
|
260
SPDR Portfolio TIPS ETF
SPIP
$959M
| $637K | 0.05% |
20,431
+3,090
| +18% | +$96.3K |
|
261
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $636K | 0.05% |
9,017
+6,635
| +279% | +$468K |
|
262
iShares Select U.S. REIT ETF
ICF
$1.9B
| $634K | 0.05% |
11,770
+6,500
| +123% | +$350K |
|
263
American International
AIG
$44.9B
| $628K | 0.05% |
16,578
+946
| +6% | +$35.8K |
|
264
lululemon athletica
LULU
$24B
| $620K | 0.05% |
1,782
+39
| +2% | +$13.6K |
|
265
Boston Scientific
BSX
$158B
| $617K | 0.05% |
17,157
-2,263
| -12% | -$81.4K |
|
266
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $611K | 0.05% |
5,649
-226
| -4% | -$24.4K |
|
267
ResMed
RMD
$39.7B
| $608K | 0.05% |
2,859
+17
| +0.6% | +$3.62K |
|
268
Blackrock
BLK
$173B
| $596K | 0.05% |
826
+5
| +0.6% | +$3.61K |
|
269
Netflix
NFLX
$516B
| $596K | 0.05% |
1,102
-17
| -2% | -$9.19K |
|
270
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $595K | 0.05% |
+9,283
| New | +$595K |
|
271
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $595K | 0.05% |
19,368
| – | – |
|
272
CBRE Group
CBRE
$47.5B
| $593K | 0.05% |
9,458
+178
| +2% | +$11.2K |
|
273
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $592K | 0.05% |
8,069
-139
| -2% | -$10.2K |
|
274
Canadian Imperial Bank of Commerce
CM
$71.8B
| $589K | 0.05% |
6,800
-737
| -10% | -$63.8K |
|
275
Masco
MAS
$15.2B
| $589K | 0.05% |
10,719
+3,479
| +48% | +$191K |
|