CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.87M
3
+$6.52M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.89M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.81M

Top Sells

1
+$7.27M
2
+$4.59M
3
+$4.18M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M

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 Change
in Stake 		Capital Flow
WDAY icon
251
Workday
WDAY
$35.2B
$811K 0.06%
3,588
-136
DEO icon
252
Diageo
DEO
$48.1B
$806K 0.06%
4,645
-137
FDX icon
253
FedEx
FDX
$91.1B
$806K 0.06%
3,233
-119
DOC icon
254
Healthpeak Properties
DOC
$12.3B
$793K 0.06%
39,448
-734
GBIL icon
255
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$785K 0.05%
7,843
+73
STIP icon
256
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$761K 0.05%
7,795
-1,922
CDNS icon
257
Cadence Design Systems
CDNS
$82.7B
$750K 0.05%
3,198
+119
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$749K 0.05%
22,886
WFC icon
259
Wells Fargo
WFC
$255B
$748K 0.05%
17,523
-2,912
SNY icon
260
Sanofi
SNY
$115B
$729K 0.05%
13,518
-290
AMD icon
261
Advanced Micro Devices
AMD
$324B
$700K 0.05%
6,142
-979
SPLK
262
DELISTED
Splunk Inc
SPLK
$697K 0.05%
6,567
+45
NXPI icon
263
NXP Semiconductors
NXPI
$56.8B
$688K 0.05%
3,346
-352
FISV
264
Fiserv Inc
FISV
$33.3B
$686K 0.05%
5,439
+3,514
NGG icon
265
National Grid
NGG
$93.3B
$683K 0.05%
10,395
+237
ENB icon
266
Enbridge
ENB
$118B
$674K 0.05%
18,122
-2,286
DRI icon
267
Darden Restaurants
DRI
$24.2B
$673K 0.05%
4,025
-323
DIS icon
268
Walt Disney
DIS
$185B
$671K 0.05%
7,521
+123
AIG icon
269
American International
AIG
$43.5B
$659K 0.05%
11,444
-2,814
FYX icon
270
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.07B
$654K 0.05%
7,956
-38
PHG icon
271
Philips
PHG
$29.6B
$633K 0.04%
31,453
-1,561
HSY icon
272
Hershey
HSY
$47.8B
$630K 0.04%
2,523
APTV icon
273
Aptiv
APTV
$15.4B
$628K 0.04%
6,154
+70
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$123B
$628K 0.04%
1,784
+14
WMB icon
275
Williams Companies
WMB
$93.2B
$625K 0.04%
19,152
-1,019
9 10
11
12 13