CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-5.1%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.21B
AUM Growth
-$108M
(-8.2%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
477
New
17
Increased
191
Reduced
204
Closed
50
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.32M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.44M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.7M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.53M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.39M |
Top Sells
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 4.66% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
276
DELISTED
Atlas Corp.
ATCO
| $492K | 0.04% |
35,398
-994
| -3% | -$13.8K |
|
277
iShares Select U.S. REIT ETF
ICF
$1.92B
| $490K | 0.04% |
9,130
-503
| -5% | -$27K |
|
278
Newmont
NEM
$83.7B
| $489K | 0.04% |
11,624
+1,631
| +16% | +$68.6K |
|
279
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $489K | 0.04% |
12,240
-347
| -3% | -$13.9K |
|
|
SPLK
280
DELISTED
Splunk Inc
SPLK
| $489K | 0.04% |
6,508
+329
| +5% | +$24.7K |
|
281
eBay
EBAY
$42.3B
| $480K | 0.04% |
13,053
-213
| -2% | -$7.83K |
|
282
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $477K | 0.04% |
5,879
+1,189
| +25% | +$96.5K |
|
283
Darden Restaurants
DRI
$24.5B
| $474K | 0.04% |
3,752
-136
| -3% | -$17.2K |
|
284
Gilead Sciences
GILD
$143B
| $460K | 0.04% |
7,461
+1,484
| +25% | +$91.5K |
|
285
Realty Income
O
$54.2B
| $456K | 0.04% |
7,806
-204
| -3% | -$11.9K |
|
286
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $451K | 0.04% |
2,310
-287
| -11% | -$56K |
|
287
Cadence Design Systems
CDNS
$95.6B
| $444K | 0.04% |
2,719
-109
| -4% | -$17.8K |
|
288
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $441K | 0.04% |
15,956
+1,418
| +10% | +$39.2K |
|
289
CBRE Group
CBRE
$48.9B
| $439K | 0.04% |
6,507
-167
| -3% | -$11.3K |
|
290
Boeing
BA
$174B
| $435K | 0.04% |
3,595
+65
| +2% | +$7.87K |
|
291
Veeva Systems
VEEV
$44.7B
| $435K | 0.04% |
2,636
+129
| +5% | +$21.3K |
|
292
Marvell Technology
MRVL
$54.6B
| $433K | 0.04% |
10,095
+121
| +1% | +$5.19K |
|
293
Enbridge
ENB
$105B
| $431K | 0.04% |
11,552
+1,961
| +20% | +$73.2K |
|
294
Blackrock
BLK
$170B
| $429K | 0.04% |
779
-13
| -2% | -$7.16K |
|
295
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $425K | 0.04% |
2,816
| – | – |
|
296
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $423K | 0.03% |
7,046
| – | – |
|
297
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $420K | 0.03% |
1,042
+91
| +10% | +$36.7K |
|
298
Occidental Petroleum
OXY
$45.2B
| $418K | 0.03% |
6,785
-986
| -13% | -$60.7K |
|
299
Kraft Heinz
KHC
$32.3B
| $417K | 0.03% |
12,489
+215
| +2% | +$7.18K |
|
300
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $415K | 0.03% |
10,923
-1,319
| -11% | -$50.1K |
|