CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-3.18%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.2B
AUM Growth
-$238M
(-16%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
487
New
15
Increased
127
Reduced
292
Closed
39
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.51M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.28M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$23M |
| 2 |
Vanguard Health Care ETF
VHT
|
$8.18M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.91M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.33M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.96M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 6.32% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Financials | 4.51% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charles Schwab
SCHW
$167B
| $616K | 0.05% |
11,222
-15,231
| -58% | -$836K |
|
252
Danaher
DHR
$143B
| $615K | 0.05% |
2,796
+49
| +2% | +$10.8K |
|
253
Fiserv
FI
$73.4B
| $615K | 0.05% |
5,440
+1
| +0% | +$113 |
|
254
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $609K | 0.05% |
13,775
+1,979
| +17% | +$87.5K |
|
255
Novo Nordisk
NVO
$245B
| $591K | 0.05% |
6,504
-1,110
| -15% | -$101K |
|
256
TotalEnergies
TTE
$133B
| $591K | 0.05% |
8,884
-5,757
| -39% | -$383K |
|
257
American International
AIG
$43.9B
| $591K | 0.05% |
9,754
-1,690
| -15% | -$102K |
|
258
EOG Resources
EOG
$64.4B
| $589K | 0.05% |
4,646
-24,282
| -84% | -$3.08M |
|
259
Archer Daniels Midland
ADM
$30.2B
| $589K | 0.05% |
7,803
-3,531
| -31% | -$266K |
|
260
Phillips 66
PSX
$53.2B
| $573K | 0.05% |
4,768
-169
| -3% | -$20.3K |
|
261
Philips
PHG
$26.5B
| $572K | 0.05% |
30,895
-558
| -2% | -$10.3K |
|
262
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $571K | 0.05% |
8,813
-77
| -0.9% | -$4.99K |
|
263
Walt Disney
DIS
$212B
| $569K | 0.05% |
7,015
-506
| -7% | -$41K |
|
264
eBay
EBAY
$42.3B
| $564K | 0.05% |
12,789
+53
| +0.4% | +$2.34K |
|
265
Kimberly-Clark
KMB
$43.1B
| $548K | 0.05% |
4,493
-8,733
| -66% | -$1.07M |
|
266
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $544K | 0.05% |
7,020
| – | – |
|
267
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $543K | 0.05% |
6,703
+715
| +12% | +$57.9K |
|
268
Vertex Pharmaceuticals
VRTX
$102B
| $539K | 0.04% |
1,549
-235
| -13% | -$81.7K |
|
269
Qualcomm
QCOM
$172B
| $534K | 0.04% |
4,809
-335
| -7% | -$37.2K |
|
270
Ingredion
INGR
$8.24B
| $515K | 0.04% |
5,193
+355
| +7% | +$35.2K |
|
271
Rio Tinto
RIO
$104B
| $512K | 0.04% |
8,053
-1,433
| -15% | -$91.2K |
|
272
Kontoor Brands
KTB
$4.46B
| $512K | 0.04% |
11,668
-212
| -2% | -$9.31K |
|
273
Hershey
HSY
$37.6B
| $505K | 0.04% |
2,523
| – | – |
|
274
Sanofi
SNY
$113B
| $494K | 0.04% |
9,201
-4,317
| -32% | -$232K |
|
275
Kinder Morgan
KMI
$59.1B
| $490K | 0.04% |
29,551
-2,521
| -8% | -$41.8K |
|