CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Return 16.58%
This Quarter Return
-0.39%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.41B
AUM Growth
+$79.9M
Cap. Flow
+$90M
Cap. Flow %
6.39%
Top 10 Hldgs %
20.46%
Holding
505
New
33
Increased
275
Reduced
160
Closed
15

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$21.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
$9.87M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.65M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$6.9M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.44M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.37M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.68M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.63M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.61M

Sector Composition

1 Technology 10.03%
2 Healthcare 6.62%
3 Consumer Discretionary 5.47%
4 Financials 4.59%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
276
AutoZone
AZO
$70.6B
$688K 0.05%
405
+2
+0.5% +$3.4K
BLK icon
277
Blackrock
BLK
$170B
$683K 0.05%
814
-17
-2% -$14.3K
FEM icon
278
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$682K 0.05%
25,327
+1,500
+6% +$40.4K
DOW icon
279
Dow Inc
DOW
$17.4B
$679K 0.05%
11,798
+402
+4% +$23.1K
VEEV icon
280
Veeva Systems
VEEV
$44.7B
$678K 0.05%
2,353
+209
+10% +$60.2K
ICF icon
281
iShares Select U.S. REIT ETF
ICF
$1.92B
$669K 0.05%
10,233
+308
+3% +$20.1K
FRC
282
DELISTED
First Republic Bank
FRC
$665K 0.05%
3,450
-51
-1% -$9.83K
APH icon
283
Amphenol
APH
$135B
$661K 0.05%
18,022
+1,004
+6% +$36.8K
AKAM icon
284
Akamai
AKAM
$11.3B
$656K 0.05%
6,276
-2,045
-25% -$214K
MELI icon
285
Mercado Libre
MELI
$123B
$653K 0.05%
389
-82
-17% -$138K
NTAP icon
286
NetApp
NTAP
$23.7B
$623K 0.04%
6,942
-884
-11% -$79.3K
CBRE icon
287
CBRE Group
CBRE
$48.9B
$622K 0.04%
6,387
+151
+2% +$14.7K
ORCL icon
288
Oracle
ORCL
$654B
$619K 0.04%
7,101
+111
+2% +$9.68K
VIOV icon
289
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$619K 0.04%
7,072
– –
LULU icon
290
lululemon athletica
LULU
$19.9B
$613K 0.04%
1,515
+52
+4% +$21K
PDP icon
291
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$608K 0.04%
6,800
-95
-1% -$8.49K
ALL icon
292
Allstate
ALL
$53.1B
$603K 0.04%
4,707
+36
+0.8% +$4.61K
FNDX icon
293
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$588K 0.04%
32,703
-85,563
-72% -$1.54M
VMC icon
294
Vulcan Materials
VMC
$39B
$571K 0.04%
3,374
-145
-4% -$24.5K
MET icon
295
MetLife
MET
$52.9B
$569K 0.04%
9,213
+35
+0.4% +$2.16K
ADM icon
296
Archer Daniels Midland
ADM
$30.2B
$568K 0.04%
9,472
+865
+10% +$51.9K
IMCG icon
297
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$566K 0.04%
8,222
-832
-9% -$57.3K
MRVL icon
298
Marvell Technology
MRVL
$54.6B
$564K 0.04%
9,355
+553
+6% +$33.3K
VDC icon
299
Vanguard Consumer Staples ETF
VDC
$7.65B
$562K 0.04%
3,120
-2,876
-48% -$518K
BA icon
300
Boeing
BA
$174B
$555K 0.04%
2,523
-18
-0.7% -$3.96K
10 11
12
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