CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+5.27%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.31B
AUM Growth
+$63.2M
(+5.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
529
New
52
Increased
210
Reduced
222
Closed
26
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$10.1M |
| 3 |
D.R. Horton
DHI
|
$7.06M |
| 4 |
Agilent Technologies
A
|
$6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.49M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.45M |
| 2 |
Factset
FDS
|
$6.72M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.25M |
| 4 |
Hormel Foods
HRL
|
$5.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.05M |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Financials | 4.77% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$112B
| $634K | 0.05% |
12,193
+262
| +2% | +$13.6K |
|
277
US Bancorp
USB
$75.9B
| $630K | 0.05% |
11,314
+5,166
| +84% | +$288K |
|
278
Blackrock
BLK
$170B
| $629K | 0.05% |
834
+8
| +1% | +$6.03K |
|
279
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $627K | 0.05% |
7,208
+330
| +5% | +$28.7K |
|
280
SPDR Portfolio TIPS ETF
SPIP
$967M
| $624K | 0.05% |
20,434
+3
| +0% | +$92 |
|
281
Atlassian
TEAM
$45.2B
| $624K | 0.05% |
2,961
+1,765
| +148% | +$372K |
|
282
Linde
LIN
$220B
| $621K | 0.05% |
2,217
+407
| +22% | +$114K |
|
283
NetApp
NTAP
$23.7B
| $621K | 0.05% |
8,544
+609
| +8% | +$44.3K |
|
284
Zebra Technologies
ZBRA
$16B
| $619K | 0.05% |
1,275
-143
| -10% | -$69.4K |
|
285
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $618K | 0.05% |
7,258
-4,292
| -37% | -$365K |
|
286
TJX Companies
TJX
$155B
| $609K | 0.05% |
9,201
-1,117
| -11% | -$73.9K |
|
287
Nutrien
NTR
$27.4B
| $606K | 0.05% |
11,144
+2,350
| +27% | +$128K |
|
288
Coca-Cola
KO
$292B
| $605K | 0.05% |
11,380
-1,829
| -14% | -$97.2K |
|
289
Enbridge
ENB
$105B
| $601K | 0.05% |
16,501
+367
| +2% | +$13.4K |
|
290
T-Mobile US
TMUS
$284B
| $600K | 0.05% |
4,787
-2,853
| -37% | -$358K |
|
291
Kinder Morgan
KMI
$59.1B
| $597K | 0.05% |
35,833
+99
| +0.3% | +$1.65K |
|
|
VER
292
DELISTED
VEREIT, Inc.
VER
| $594K | 0.05% |
15,194
+3,000
| +25% | +$117K |
|
293
Vanguard Consumer Staples ETF
VDC
$7.65B
| $591K | 0.05% |
3,318
-8,305
| -71% | -$1.48M |
|
294
Philips
PHG
$26.5B
| $590K | 0.04% |
12,302
-134
| -1% | -$6.43K |
|
295
Phillips 66
PSX
$53.2B
| $590K | 0.04% |
7,230
+520
| +8% | +$42.4K |
|
|
XYZ
296
Block, Inc.
XYZ
$45.7B
| $576K | 0.04% |
2,536
-653
| -20% | -$148K |
|
297
MetLife
MET
$52.9B
| $568K | 0.04% |
9,339
+365
| +4% | +$22.2K |
|
298
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $562K | 0.04% |
5,160
+154
| +3% | +$16.8K |
|
299
ResMed
RMD
$40.6B
| $554K | 0.04% |
2,853
-6
| -0.2% | -$1.17K |
|
300
lululemon athletica
LULU
$19.9B
| $553K | 0.04% |
1,803
+21
| +1% | +$6.44K |
|