CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-5.1%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.21B
AUM Growth
-$108M
(-8.2%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
477
New
17
Increased
191
Reduced
204
Closed
50
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.32M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.44M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.7M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.53M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.39M |
Top Sells
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 4.66% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $692K | 0.06% |
9,317
+1,172
| +14% | +$87K |
|
252
Coca-Cola
KO
$292B
| $677K | 0.06% |
11,983
-4
| -0% | -$226 |
|
253
Workday
WDAY
$61.7B
| $661K | 0.05% |
4,344
+396
| +10% | +$60.3K |
|
254
Vertex Pharmaceuticals
VRTX
$102B
| $660K | 0.05% |
2,281
+58
| +3% | +$16.8K |
|
255
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $643K | 0.05% |
8,846
-52
| -0.6% | -$3.78K |
|
256
iShares US Basic Materials ETF
IYM
$565M
| $643K | 0.05% |
5,943
-1,528
| -20% | -$165K |
|
257
US Bancorp
USB
$75.9B
| $635K | 0.05% |
15,552
+1,755
| +13% | +$71.7K |
|
258
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $621K | 0.05% |
20,050
| – | – |
|
259
Huntsman Corp
HUN
$1.95B
| $618K | 0.05% |
25,186
-1,787
| -7% | -$43.8K |
|
260
Vanguard Total International Stock ETF
VXUS
$102B
| $616K | 0.05% |
13,451
-1,082
| -7% | -$49.6K |
|
261
Danaher
DHR
$143B
| $602K | 0.05% |
2,625
+108
| +4% | +$24.8K |
|
262
Advance Auto Parts
AAP
$3.63B
| $597K | 0.05% |
3,821
-174
| -4% | -$27.2K |
|
263
Rio Tinto
RIO
$104B
| $594K | 0.05% |
10,796
-86
| -0.8% | -$4.73K |
|
264
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $557K | 0.05% |
13,302
+5,601
| +73% | +$235K |
|
265
Hershey
HSY
$37.6B
| $556K | 0.05% |
2,522
+1
| +0% | +$220 |
|
266
Boston Properties
BXP
$12.2B
| $536K | 0.04% |
7,055
-326
| -4% | -$24.8K |
|
267
British American Tobacco
BTI
$122B
| $527K | 0.04% |
14,540
+2,398
| +20% | +$86.9K |
|
268
Novo Nordisk
NVO
$245B
| $524K | 0.04% |
10,512
-1,602
| -13% | -$79.9K |
|
269
Aptiv
APTV
$17.5B
| $523K | 0.04% |
6,686
-550
| -8% | -$43K |
|
270
The Mosaic Company
MOS
$10.3B
| $516K | 0.04% |
10,677
-3,007
| -22% | -$145K |
|
271
iShares US Financials ETF
IYF
$4B
| $515K | 0.04% |
7,622
-30,293
| -80% | -$2.05M |
|
272
Nutrien
NTR
$27.4B
| $514K | 0.04% |
6,088
-3,392
| -36% | -$286K |
|
273
Kinder Morgan
KMI
$59.1B
| $512K | 0.04% |
30,781
+3,257
| +12% | +$54.2K |
|
274
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $509K | 0.04% |
8,817
-3,216
| -27% | -$186K |
|
275
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $498K | 0.04% |
6,934
| – | – |
|