CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+7.33%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.12B
AUM Growth
+$61.7M
(+5.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
477
New
44
Increased
168
Reduced
229
Closed
24
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.53M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.03M |
| 3 |
iShares MBS ETF
MBB
|
$4.23M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.12M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.72M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.16M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.51M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.98M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 7.3% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 4.95% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HCA Healthcare
HCA
$98.5B
| $494K | 0.04% |
3,963
-286
| -7% | -$35.7K |
|
277
Newmont
NEM
$83.7B
| $491K | 0.04% |
+7,731
| New | +$491K |
|
278
Philips
PHG
$26.5B
| $488K | 0.04% |
12,317
+5,798
| +89% | +$230K |
|
|
XYZ
279
Block, Inc.
XYZ
$45.7B
| $488K | 0.04% |
3,004
-62
| -2% | -$10.1K |
|
280
ResMed
RMD
$40.6B
| $487K | 0.04% |
2,842
-3
| -0.1% | -$514 |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $475K | 0.04% |
13,232
+14
| +0.1% | +$503 |
|
282
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $470K | 0.04% |
4,007
-217
| -5% | -$25.5K |
|
283
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $469K | 0.04% |
5,583
-521
| -9% | -$43.8K |
|
284
Dow Inc
DOW
$17.4B
| $468K | 0.04% |
9,950
-447
| -4% | -$21K |
|
285
Blackrock
BLK
$170B
| $463K | 0.04% |
821
-1
| -0.1% | -$564 |
|
286
Amphenol
APH
$135B
| $460K | 0.04% |
16,968
-656
| -4% | -$17.8K |
|
287
Altria Group
MO
$112B
| $457K | 0.04% |
11,565
-124
| -1% | -$4.9K |
|
288
Zebra Technologies
ZBRA
$16B
| $456K | 0.04% |
1,805
-76
| -4% | -$19.2K |
|
289
AutoZone
AZO
$70.6B
| $455K | 0.04% |
386
-1
| -0.3% | -$1.18K |
|
290
BioMarin Pharmaceuticals
BMRN
$11.1B
| $455K | 0.04% |
5,985
+185
| +3% | +$14.1K |
|
291
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $454K | 0.04% |
5,481
-760
| -12% | -$63K |
|
292
Rio Tinto
RIO
$104B
| $451K | 0.04% |
+7,444
| New | +$451K |
|
293
GSK
GSK
$81.5B
| $446K | 0.04% |
9,350
-1,667
| -15% | -$79.5K |
|
294
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $438K | 0.04% |
8,705
-402
| -4% | -$20.2K |
|
295
AB InBev
BUD
$118B
| $437K | 0.04% |
8,103
-476
| -6% | -$25.7K |
|
296
Enbridge
ENB
$105B
| $437K | 0.04% |
14,971
-904
| -6% | -$26.4K |
|
297
CBRE Group
CBRE
$48.9B
| $436K | 0.04% |
9,280
+425
| +5% | +$20K |
|
298
Novo Nordisk
NVO
$245B
| $436K | 0.04% |
12,556
-422
| -3% | -$14.7K |
|
299
SPDR S&P Dividend ETF
SDY
$20.5B
| $435K | 0.04% |
4,708
+243
| +5% | +$22.5K |
|
300
Allstate
ALL
$53.1B
| $433K | 0.04% |
4,569
-17
| -0.4% | -$1.61K |
|