CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+5.19%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.44B
AUM Growth
+$1.44B
(+4.5%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
494
New
23
Increased
164
Reduced
266
Closed
22
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.27M |
| 2 |
Intuit
INTU
|
$7.21M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$6.53M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
Top Sells
| 1 |
CDW
CDW
|
$7.27M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.54M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.33M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.83M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.62M |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Healthcare | 6.22% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Industrials | 4.51% |
| 5 | Financials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$60.9B
| $811K | 0.06% |
3,588
-136
| -4% | -$30.7K |
|
252
Diageo
DEO
$61.2B
| $806K | 0.06% |
4,645
-137
| -3% | -$23.8K |
|
253
FedEx
FDX
$52.7B
| $806K | 0.06% |
3,233
-119
| -4% | -$29.6K |
|
254
Healthpeak Properties
DOC
$12.4B
| $793K | 0.06% |
39,448
-734
| -2% | -$14.8K |
|
255
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $785K | 0.05% |
7,843
+73
| +0.9% | +$7.31K |
|
256
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $761K | 0.05% |
7,795
-1,922
| -20% | -$188K |
|
257
Cadence Design Systems
CDNS
$93.1B
| $750K | 0.05% |
3,198
+119
| +4% | +$27.9K |
|
258
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $749K | 0.05% |
11,443
| – | – |
|
259
Wells Fargo
WFC
$260B
| $748K | 0.05% |
17,523
-2,912
| -14% | -$124K |
|
260
Sanofi
SNY
$120B
| $729K | 0.05% |
13,518
-290
| -2% | -$15.6K |
|
261
Advanced Micro Devices
AMD
$260B
| $700K | 0.05% |
6,142
-979
| -14% | -$112K |
|
|
SPLK
262
DELISTED
Splunk Inc
SPLK
| $697K | 0.05% |
6,567
+45
| +0.7% | +$4.77K |
|
263
NXP Semiconductors
NXPI
$57.8B
| $688K | 0.05% |
3,346
-352
| -10% | -$72.4K |
|
264
Fiserv
FI
$73.6B
| $686K | 0.05% |
5,439
+3,514
| +183% | +$443K |
|
265
National Grid
NGG
$67.1B
| $683K | 0.05% |
9,796
+224
| +2% | +$15.6K |
|
266
Enbridge
ENB
$105B
| $674K | 0.05% |
18,122
-2,286
| -11% | -$85.1K |
|
267
Darden Restaurants
DRI
$24.2B
| $673K | 0.05% |
4,025
-323
| -7% | -$54K |
|
268
Walt Disney
DIS
$211B
| $671K | 0.05% |
7,521
+123
| +2% | +$11K |
|
269
American International
AIG
$44.8B
| $659K | 0.05% |
11,444
-2,814
| -20% | -$162K |
|
270
First Trust Small Cap Core AlphaDEX Fund
FYX
$874M
| $654K | 0.05% |
7,956
-38
| -0.5% | -$3.13K |
|
271
Philips
PHG
$25.7B
| $633K | 0.04% |
29,179
-139
| -0.5% | -$3.02K |
|
272
Hershey
HSY
$37.6B
| $630K | 0.04% |
2,523
| – | – |
|
273
Aptiv
APTV
$17B
| $628K | 0.04% |
6,154
+70
| +1% | +$7.15K |
|
274
Vertex Pharmaceuticals
VRTX
$102B
| $628K | 0.04% |
1,784
+14
| +0.8% | +$4.93K |
|
275
Williams Companies
WMB
$69.4B
| $625K | 0.04% |
19,152
-1,019
| -5% | -$33.3K |
|