CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Return 16.58%
This Quarter Return
+9.21%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.4B
AUM Growth
+$185M
Cap. Flow
+$86.2M
Cap. Flow %
6.16%
Top 10 Hldgs %
21.64%
Holding
1,515
New
1,088
Increased
193
Reduced
214
Closed
5

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
2
MBB icon
iShares MBS ETF
MBB
+$7.36M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.68M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.96M
5
RTX icon
RTX Corp
RTX
+$5.78M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.13M
3
AMT icon
American Tower
AMT
+$5.43M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.76M

Sector Composition

1 Technology 8.25%
2 Healthcare 6.96%
3 Financials 5.15%
4 Industrials 4.4%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
276
Workday
WDAY
$61.9B
$627K 0.04%
3,746
-598
-14% -$100K
IYM icon
277
iShares US Basic Materials ETF
IYM
$559M
$625K 0.04%
5,010
-933
-16% -$116K
VXUS icon
278
Vanguard Total International Stock ETF
VXUS
$103B
$619K 0.04%
11,975
-1,476
-11% -$76.3K
TEAM icon
279
Atlassian
TEAM
$45.3B
$615K 0.04%
+4,776
New +$615K
KMI icon
280
Kinder Morgan
KMI
$58.8B
$614K 0.04%
33,950
+3,169
+10% +$57.3K
WMB icon
281
Williams Companies
WMB
$69.4B
$612K 0.04%
18,608
+6,633
+55% +$218K
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$611K 0.04%
7,304
+4,642
+174% +$388K
NVO icon
283
Novo Nordisk
NVO
$241B
$602K 0.04%
8,892
-1,620
-15% -$110K
PSX icon
284
Phillips 66
PSX
$53.5B
$598K 0.04%
5,743
+1,126
+24% +$117K
EUSB icon
285
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
$595K 0.04%
14,103
+801
+6% +$33.8K
KHC icon
286
Kraft Heinz
KHC
$31.6B
$595K 0.04%
14,616
+2,127
+17% +$86.6K
DHR icon
287
Danaher
DHR
$142B
$592K 0.04%
2,514
-111
-4% -$26.1K
DIS icon
288
Walt Disney
DIS
$211B
$589K 0.04%
6,785
-6,165
-48% -$536K
NEM icon
289
Newmont
NEM
$83.4B
$589K 0.04%
12,482
+858
+7% +$40.5K
TSCO icon
290
Tractor Supply
TSCO
$31.8B
$588K 0.04%
13,075
-8,260
-39% -$372K
FTA icon
291
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$585K 0.04%
8,884
+67
+0.8% +$4.41K
HSY icon
292
Hershey
HSY
$38B
$584K 0.04%
2,522
– –
APTV icon
293
Aptiv
APTV
$17.9B
$580K 0.04%
6,228
-458
-7% -$42.7K
DRI icon
294
Darden Restaurants
DRI
$24.6B
$575K 0.04%
4,154
+402
+11% +$55.6K
USB icon
295
US Bancorp
USB
$75.7B
$565K 0.04%
12,825
-2,727
-18% -$120K
NGG icon
296
National Grid
NGG
$69.8B
$565K 0.04%
9,714
+5,264
+118% +$306K
SPLK
297
DELISTED
Splunk Inc
SPLK
$561K 0.04%
6,517
+9
+0.1% +$775
BLK icon
298
Blackrock
BLK
$171B
$553K 0.04%
780
+1
+0.1% +$709
VIOV icon
299
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$552K 0.04%
7,024
+90
+1% +$7.07K
EBAY icon
300
eBay
EBAY
$42.5B
$540K 0.04%
13,012
-41
-0.3% -$1.7K
10 11
12
13 14