CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-0.39%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.41B
AUM Growth
+$79.9M
(+6%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
505
New
33
Increased
275
Reduced
160
Closed
15
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.87M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.65M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$6.9M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$6.44M |
Top Sells
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Healthcare | 6.62% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Financials | 4.59% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advance Auto Parts
AAP
$3.63B
| $863K | 0.06% |
4,112
-123
| -3% | -$25.8K |
|
252
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $862K | 0.06% |
33,717
| – | – |
|
253
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $860K | 0.06% |
13,355
+145
| +1% | +$9.34K |
|
254
Linde
LIN
$220B
| $860K | 0.06% |
2,933
+168
| +6% | +$49.3K |
|
255
Spotify
SPOT
$146B
| $859K | 0.06% |
3,814
-568
| -13% | -$128K |
|
256
Nutrien
NTR
$27.4B
| $854K | 0.06% |
13,046
-398
| -3% | -$26.1K |
|
257
American International
AIG
$43.9B
| $853K | 0.06% |
15,538
-814
| -5% | -$44.7K |
|
258
Energy Select Sector SPDR Fund
XLE
$26.7B
| $847K | 0.06% |
16,258
+2,892
| +22% | +$151K |
|
259
Quest Diagnostics
DGX
$20.5B
| $844K | 0.06% |
5,805
| – | – |
|
260
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $841K | 0.06% |
7,815
+287
| +4% | +$30.9K |
|
261
Workday
WDAY
$61.7B
| $833K | 0.06% |
3,335
+329
| +11% | +$82.2K |
|
262
TJX Companies
TJX
$155B
| $829K | 0.06% |
12,566
+922
| +8% | +$60.8K |
|
263
iShares US Financials ETF
IYF
$4B
| $826K | 0.06% |
10,002
-341
| -3% | -$28.2K |
|
264
Sea Limited
SE
$113B
| $811K | 0.06% |
2,544
-7
| -0.3% | -$2.23K |
|
265
SPDR Portfolio TIPS ETF
SPIP
$967M
| $807K | 0.06% |
25,963
-72
| -0.3% | -$2.24K |
|
266
iShares US Basic Materials ETF
IYM
$565M
| $805K | 0.06% |
6,465
+80
| +1% | +$9.96K |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $804K | 0.06% |
17,083
+749
| +5% | +$35.3K |
|
268
Rio Tinto
RIO
$104B
| $800K | 0.06% |
11,732
+1,534
| +15% | +$105K |
|
269
Edwards Lifesciences
EW
$47.5B
| $796K | 0.06% |
+7,035
| New | +$796K |
|
270
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $790K | 0.06% |
8,925
+2,935
| +49% | +$260K |
|
271
iShares Russell 3000 ETF
IWV
$16.7B
| $785K | 0.06% |
3,082
| – | – |
|
272
Southern Company
SO
$101B
| $784K | 0.06% |
12,647
+229
| +2% | +$14.2K |
|
273
iShares US Technology ETF
IYW
$23.1B
| $761K | 0.05% |
7,516
+3,200
| +74% | +$324K |
|
274
Vanguard Financials ETF
VFH
$12.8B
| $740K | 0.05% |
7,935
+768
| +11% | +$71.6K |
|
275
Altria Group
MO
$112B
| $718K | 0.05% |
15,466
+2,739
| +22% | +$127K |
|