CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+6.24%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.33B
AUM Growth
+$13.6M
(+1%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
537
New
34
Increased
198
Reduced
228
Closed
65
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.6M |
| 2 |
Carrier Global
CARR
|
$6.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.7M |
| 5 |
iShares Global Financials ETF
IXG
|
$4.59M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.45M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$7.26M |
| 5 |
Medtronic
MDT
|
$6.99M |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Healthcare | 6.96% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Financials | 4.46% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Select U.S. REIT ETF
ICF
$1.92B
| $649K | 0.05% |
9,925
-1,803
| -15% | -$118K |
|
277
Vanguard Financials ETF
VFH
$12.8B
| $648K | 0.05% |
7,167
+3,058
| +74% | +$276K |
|
278
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $645K | 0.05% |
7,072
-136
| -2% | -$12.4K |
|
279
ServiceNow
NOW
$190B
| $643K | 0.05% |
1,170
+93
| +9% | +$51.1K |
|
280
NetApp
NTAP
$23.7B
| $640K | 0.05% |
7,826
-718
| -8% | -$58.7K |
|
281
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $624K | 0.05% |
9,054
-1,170
| -11% | -$80.6K |
|
282
Altria Group
MO
$112B
| $618K | 0.05% |
12,727
+534
| +4% | +$25.9K |
|
283
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $618K | 0.05% |
6,895
-363
| -5% | -$32.5K |
|
284
Allstate
ALL
$53.1B
| $613K | 0.05% |
4,671
+91
| +2% | +$11.9K |
|
285
Cardinal Health
CAH
$35.7B
| $613K | 0.05% |
10,654
-220
| -2% | -$12.7K |
|
286
Vulcan Materials
VMC
$39B
| $613K | 0.05% |
3,519
-3,047
| -46% | -$531K |
|
287
Boeing
BA
$174B
| $609K | 0.05% |
2,541
-101
| -4% | -$24.2K |
|
288
Phillips 66
PSX
$53.2B
| $609K | 0.05% |
7,102
-128
| -2% | -$11K |
|
|
ATVI
289
DELISTED
Activision Blizzard Inc.
ATVI
| $607K | 0.05% |
6,355
+663
| +12% | +$63.3K |
|
290
AutoZone
AZO
$70.6B
| $601K | 0.05% |
403
+20
| +5% | +$29.8K |
|
291
Amphenol
APH
$135B
| $583K | 0.04% |
17,018
+780
| +5% | +$26.7K |
|
292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $579K | 0.04% |
5,146
-14
| -0.3% | -$1.58K |
|
293
Vertex Pharmaceuticals
VRTX
$102B
| $577K | 0.04% |
2,861
+798
| +39% | +$161K |
|
294
SPDR S&P Dividend ETF
SDY
$20.5B
| $566K | 0.04% |
4,627
+115
| +3% | +$14.1K |
|
|
VER
295
DELISTED
VEREIT, Inc.
VER
| $554K | 0.04% |
11,949
-3,245
| -21% | -$150K |
|
296
MetLife
MET
$52.9B
| $549K | 0.04% |
9,178
-161
| -2% | -$9.63K |
|
297
British American Tobacco
BTI
$122B
| $546K | 0.04% |
13,880
+680
| +5% | +$26.7K |
|
298
Oracle
ORCL
$654B
| $544K | 0.04% |
6,990
-3,142
| -31% | -$245K |
|
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $543K | 0.04% |
5,990
+2,429
| +68% | +$220K |
|
300
AB InBev
BUD
$118B
| $542K | 0.04% |
7,520
-322
| -4% | -$23.2K |
|