CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+6.24%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.33B
AUM Growth
+$13.6M
(+1%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
537
New
34
Increased
198
Reduced
228
Closed
65
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.6M |
| 2 |
Carrier Global
CARR
|
$6.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.7M |
| 5 |
iShares Global Financials ETF
IXG
|
$4.59M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.45M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$7.26M |
| 5 |
Medtronic
MDT
|
$6.99M |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Healthcare | 6.96% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Financials | 4.46% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $812K | 0.06% |
7,528
+1,623
| +27% | +$175K |
|
252
SPDR Portfolio TIPS ETF
SPIP
$967M
| $811K | 0.06% |
26,035
+5,601
| +27% | +$174K |
|
253
Linde
LIN
$220B
| $799K | 0.06% |
2,765
+548
| +25% | +$158K |
|
254
iShares Russell 3000 ETF
IWV
$16.7B
| $789K | 0.06% |
3,082
-600
| -16% | -$154K |
|
255
TJX Companies
TJX
$155B
| $785K | 0.06% |
11,644
+2,443
| +27% | +$165K |
|
256
American International
AIG
$43.9B
| $779K | 0.06% |
16,352
-462
| -3% | -$22K |
|
257
Tractor Supply
TSCO
$32.1B
| $777K | 0.06% |
20,870
+350
| +2% | +$13K |
|
258
Atlassian
TEAM
$45.2B
| $771K | 0.06% |
3,001
+40
| +1% | +$10.3K |
|
259
Quest Diagnostics
DGX
$20.5B
| $766K | 0.06% |
5,805
| – | – |
|
260
iShares Russell 2000 Value ETF
IWN
$11.9B
| $762K | 0.06% |
4,595
-3,496
| -43% | -$580K |
|
261
Vanguard Total International Stock ETF
VXUS
$102B
| $758K | 0.06% |
11,534
-293
| -2% | -$19.3K |
|
262
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $755K | 0.06% |
11,912
-4,551
| -28% | -$288K |
|
263
Southern Company
SO
$101B
| $751K | 0.06% |
12,418
-2,520
| -17% | -$152K |
|
264
Mercado Libre
MELI
$123B
| $734K | 0.06% |
471
-105
| -18% | -$164K |
|
265
Blackrock
BLK
$170B
| $727K | 0.05% |
831
-3
| -0.4% | -$2.63K |
|
266
Dow Inc
DOW
$17.4B
| $721K | 0.05% |
11,396
-601
| -5% | -$38K |
|
267
Energy Select Sector SPDR Fund
XLE
$26.7B
| $720K | 0.05% |
13,366
-743
| -5% | -$40K |
|
268
Workday
WDAY
$61.7B
| $718K | 0.05% |
3,006
+157
| +6% | +$37.5K |
|
269
US Bancorp
USB
$75.9B
| $711K | 0.05% |
12,382
+1,068
| +9% | +$61.3K |
|
270
Sea Limited
SE
$113B
| $701K | 0.05% |
2,551
+745
| +41% | +$205K |
|
|
VMW
271
DELISTED
VMware, Inc
VMW
| $681K | 0.05% |
4,259
-181
| -4% | -$28.9K |
|
272
Ameriprise Financial
AMP
$46.1B
| $672K | 0.05% |
2,700
-2,438
| -47% | -$607K |
|
273
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $667K | 0.05% |
23,827
-1,952
| -8% | -$54.6K |
|
274
Veeva Systems
VEEV
$44.7B
| $667K | 0.05% |
2,144
-639
| -23% | -$199K |
|
|
FRC
275
DELISTED
First Republic Bank
FRC
| $655K | 0.05% |
3,501
-1,403
| -29% | -$262K |
|