CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Return 16.58%
This Quarter Return
+4.82%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.38B
AUM Growth
-$19.7M
Cap. Flow
-$73.8M
Cap. Flow %
-5.35%
Top 10 Hldgs %
24.01%
Holding
1,513
New
3
Increased
215
Reduced
241
Closed
1,042

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.4M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.93M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.07M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.29M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$13.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.1M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5.99M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.73M
5
STLD icon
Steel Dynamics
STLD
$5.07M

Sector Composition

1 Technology 9.01%
2 Healthcare 6.61%
3 Financials 4.52%
4 Consumer Discretionary 4.51%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
251
Workday
WDAY
$61.7B
$769K 0.06%
3,724
-22
-0.6% -$4.55K
WFC icon
252
Wells Fargo
WFC
$253B
$764K 0.06%
20,435
+413
+2% +$15.4K
CAH icon
253
Cardinal Health
CAH
$35.7B
$763K 0.06%
10,035
-155
-2% -$11.8K
SNY icon
254
Sanofi
SNY
$113B
$751K 0.05%
13,808
+6,069
+78% +$330K
DIS icon
255
Walt Disney
DIS
$212B
$741K 0.05%
7,398
+613
+9% +$61.4K
CCI icon
256
Crown Castle
CCI
$41.9B
$730K 0.05%
5,451
+699
+15% +$93.6K
RIO icon
257
Rio Tinto
RIO
$104B
$725K 0.05%
10,184
-760
-7% -$54.1K
AIG icon
258
American International
AIG
$43.9B
$718K 0.05%
14,258
-1,162
-8% -$58.5K
VDE icon
259
Vanguard Energy ETF
VDE
$7.2B
$701K 0.05%
6,138
+120
+2% +$13.7K
AMD icon
260
Advanced Micro Devices
AMD
$245B
$698K 0.05%
7,121
+1,611
+29% +$158K
NXPI icon
261
NXP Semiconductors
NXPI
$57.2B
$693K 0.05%
3,698
+1,431
+63% +$268K
QCOM icon
262
Qualcomm
QCOM
$172B
$689K 0.05%
5,404
-784
-13% -$100K
APTV icon
263
Aptiv
APTV
$17.5B
$683K 0.05%
6,084
-144
-2% -$16.2K
O icon
264
Realty Income
O
$54.2B
$677K 0.05%
10,654
+310
+3% +$19.7K
DRI icon
265
Darden Restaurants
DRI
$24.5B
$675K 0.05%
4,348
+194
+5% +$30.1K
NGG icon
266
National Grid
NGG
$69.6B
$651K 0.05%
10,014
+300
+3% +$19.5K
NVO icon
267
Novo Nordisk
NVO
$245B
$648K 0.05%
8,082
-810
-9% -$64.9K
CDNS icon
268
Cadence Design Systems
CDNS
$95.6B
$647K 0.05%
3,079
+161
+6% +$33.8K
IYM icon
269
iShares US Basic Materials ETF
IYM
$565M
$645K 0.05%
4,866
-144
-3% -$19.1K
FYX icon
270
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$644K 0.05%
7,994
-333
-4% -$26.8K
MET icon
271
MetLife
MET
$52.9B
$643K 0.05%
11,102
-758
-6% -$43.9K
HSY icon
272
Hershey
HSY
$37.6B
$642K 0.05%
2,523
+1
+0% +$254
NEM icon
273
Newmont
NEM
$83.7B
$638K 0.05%
13,016
+534
+4% +$26.2K
SPLK
274
DELISTED
Splunk Inc
SPLK
$625K 0.05%
6,522
+5
+0.1% +$479
KTB icon
275
Kontoor Brands
KTB
$4.46B
$622K 0.05%
12,850
+103
+0.8% +$4.98K
9 10
11
12 13