CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+8.22%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.56B
AUM Growth
+$152M
(+11%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
525
New
35
Increased
257
Reduced
190
Closed
28
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.93M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.72M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.67M |
| 2 |
Qualcomm
QCOM
|
$3.96M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.87M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.26M |
| 5 |
iShares MBS ETF
MBB
|
$2.86M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 6.76% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Financials | 4.27% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American International
AIG
$43.9B
| $910K | 0.06% |
16,010
+472
| +3% | +$26.8K |
|
252
Vanguard Total International Bond ETF
BNDX
$68.4B
| $907K | 0.06% |
16,442
-1,784
| -10% | -$98.4K |
|
253
Nutrien
NTR
$27.4B
| $900K | 0.06% |
11,866
-1,180
| -9% | -$89.5K |
|
254
Marvell Technology
MRVL
$54.6B
| $899K | 0.06% |
10,270
+915
| +10% | +$80.1K |
|
255
SPDR Portfolio TIPS ETF
SPIP
$967M
| $896K | 0.06% |
28,438
+2,475
| +10% | +$78K |
|
256
Emerson Electric
EMR
$74.6B
| $884K | 0.06% |
9,504
+214
| +2% | +$19.9K |
|
257
AutoZone
AZO
$70.6B
| $880K | 0.06% |
420
+15
| +4% | +$31.4K |
|
258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $877K | 0.06% |
8,932
+7
| +0.1% | +$687 |
|
259
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $872K | 0.06% |
12,284
| – | – |
|
260
iShares Russell 3000 ETF
IWV
$16.7B
| $855K | 0.05% |
3,082
| – | – |
|
261
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $851K | 0.05% |
3,264
+1,192
| +58% | +$311K |
|
262
eBay
EBAY
$42.3B
| $847K | 0.05% |
12,739
-1,421
| -10% | -$94.5K |
|
263
Vanguard Total International Stock ETF
VXUS
$102B
| $834K | 0.05% |
13,115
-1,053
| -7% | -$67K |
|
264
PepsiCo
PEP
$200B
| $823K | 0.05% |
4,702
-1,138
| -19% | -$199K |
|
265
Amphenol
APH
$135B
| $804K | 0.05% |
18,340
+318
| +2% | +$13.9K |
|
266
Vanguard Financials ETF
VFH
$12.8B
| $796K | 0.05% |
8,243
+308
| +4% | +$29.7K |
|
267
Vanguard Russell 1000 ETF
VONE
$6.67B
| $775K | 0.05% |
3,542
+780
| +28% | +$171K |
|
268
Spotify
SPOT
$146B
| $762K | 0.05% |
3,256
-558
| -15% | -$131K |
|
269
Southern Company
SO
$101B
| $761K | 0.05% |
11,099
-1,548
| -12% | -$106K |
|
270
US Bancorp
USB
$75.9B
| $759K | 0.05% |
13,405
-1,014
| -7% | -$57.4K |
|
271
Rio Tinto
RIO
$104B
| $758K | 0.05% |
11,331
-401
| -3% | -$26.8K |
|
272
Blackrock
BLK
$170B
| $753K | 0.05% |
822
+8
| +1% | +$7.33K |
|
273
Vanguard Consumer Staples ETF
VDC
$7.65B
| $743K | 0.05% |
3,715
+595
| +19% | +$119K |
|
274
SPDR S&P Bank ETF
KBE
$1.62B
| $740K | 0.05% |
+13,568
| New | +$740K |
|
275
Cardinal Health
CAH
$35.7B
| $734K | 0.05% |
14,111
+3,166
| +29% | +$165K |
|