CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.06%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.25B
AUM Growth
+$1.25B
(+12%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
496
New
43
Increased
231
Reduced
184
Closed
19
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.6M |
| 2 |
iShares MBS ETF
MBB
|
$5.92M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.11M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.28M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.88M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.44M |
| 5 |
VER
VEREIT, Inc.
VER
|
$1.79M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 7.08% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Financials | 4.99% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $580K | 0.05% |
5,006
+46
| +0.9% | +$5.33K |
|
277
Gilead Sciences
GILD
$140B
| $575K | 0.05% |
9,867
-2,823
| -22% | -$165K |
|
278
AB InBev
BUD
$120B
| $572K | 0.05% |
8,185
+82
| +1% | +$5.73K |
|
279
Philips
PHG
$25.7B
| $567K | 0.05% |
10,460
+100
| +1% | +$5.42K |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $564K | 0.05% |
14,149
+917
| +7% | +$36.6K |
|
281
Rio Tinto
RIO
$101B
| $558K | 0.04% |
7,421
-23
| -0.3% | -$1.73K |
|
282
General Mills
GIS
$26.4B
| $547K | 0.04% |
9,309
+4,270
| +85% | +$251K |
|
283
Cardinal Health
CAH
$35.7B
| $545K | 0.04% |
10,080
+3,275
| +48% | +$177K |
|
284
Zebra Technologies
ZBRA
$15.6B
| $545K | 0.04% |
1,418
-387
| -21% | -$149K |
|
285
Dow Inc
DOW
$17.3B
| $543K | 0.04% |
9,792
-158
| -2% | -$8.76K |
|
286
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $539K | 0.04% |
3,904
-103
| -3% | -$14.2K |
|
287
iShares Global Clean Energy ETF
ICLN
$1.53B
| $535K | 0.04% |
18,935
+1,598
| +9% | +$45.2K |
|
288
West Pharmaceutical
WST
$17.5B
| $531K | 0.04% |
1,873
-124
| -6% | -$35.2K |
|
289
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $528K | 0.04% |
9,054
-1,187
| -12% | -$69.2K |
|
290
NetApp
NTAP
$23.1B
| $526K | 0.04% |
7,935
+28
| +0.4% | +$1.86K |
|
291
TC Energy
TRP
$53.7B
| $525K | 0.04% |
12,728
+153
| +1% | +$6.31K |
|
292
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $521K | 0.04% |
7,508
| – | – |
|
293
Amphenol
APH
$133B
| $520K | 0.04% |
3,968
-274
| -6% | -$35.9K |
|
294
BioMarin Pharmaceuticals
BMRN
$11.3B
| $519K | 0.04% |
5,917
-68
| -1% | -$5.97K |
|
295
Enbridge
ENB
$105B
| $516K | 0.04% |
16,134
+1,163
| +8% | +$37.2K |
|
296
Allstate
ALL
$53.6B
| $508K | 0.04% |
4,597
+28
| +0.6% | +$3.09K |
|
297
Altria Group
MO
$113B
| $499K | 0.04% |
11,931
+366
| +3% | +$15.3K |
|
298
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $491K | 0.04% |
2,920
+246
| +9% | +$41.4K |
|
299
Kinder Morgan
KMI
$59.4B
| $488K | 0.04% |
35,734
+5,106
| +17% | +$69.7K |
|
300
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $483K | 0.04% |
3,439
+161
| +5% | +$22.6K |
|