CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.87M
3
+$6.52M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.89M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.81M

Top Sells

1
+$7.27M
2
+$4.59M
3
+$4.18M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M

Sector Composition

1 Technology 9.69%
2 Healthcare 6.22%
3 Consumer Discretionary 4.8%
4 Industrials 4.51%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
276
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.41B
$621K 0.04%
6,755
+435
NVO icon
277
Novo Nordisk
NVO
$168B
$616K 0.04%
7,614
-468
QCOM icon
278
Qualcomm
QCOM
$150B
$612K 0.04%
5,144
-260
RIO icon
279
Rio Tinto
RIO
$162B
$606K 0.04%
9,486
-698
CME icon
280
CME Group
CME
$117B
$602K 0.04%
3,247
+1,057
O icon
281
Realty Income
O
$62B
$596K 0.04%
9,929
-725
FTA icon
282
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$593K 0.04%
8,890
-24
DHR icon
283
Danaher
DHR
$146B
$585K 0.04%
2,747
+351
VIOV icon
284
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.6B
$579K 0.04%
7,020
EBAY icon
285
eBay
EBAY
$39.8B
$569K 0.04%
12,736
-30
USB icon
286
US Bancorp
USB
$84.9B
$557K 0.04%
16,624
+4,545
ITA icon
287
iShares US Aerospace & Defense ETF
ITA
$16.4B
$553K 0.04%
4,738
+22
KMI icon
288
Kinder Morgan
KMI
$75.4B
$552K 0.04%
32,072
-1,625
FMAT icon
289
Fidelity MSCI Materials Index ETF
FMAT
$568M
$550K 0.04%
11,796
+87
NOW icon
290
ServiceNow
NOW
$114B
$538K 0.04%
4,790
-440
PNC icon
291
PNC Financial Services
PNC
$85.9B
$534K 0.04%
4,242
+74
LYB icon
292
LyondellBasell Industries
LYB
$18.6B
$524K 0.04%
5,704
+766
INGR icon
293
Ingredion
INGR
$7.39B
$516K 0.04%
4,838
-367
DE icon
294
Deere & Co
DE
$171B
$510K 0.04%
1,254
-128
VTWG icon
295
Vanguard Russell 2000 Growth ETF
VTWG
$1.27B
$501K 0.03%
2,840
AEP icon
296
American Electric Power
AEP
$72.4B
$501K 0.03%
5,950
-46
KTB icon
297
Kontoor Brands
KTB
$3.6B
$500K 0.03%
11,880
-970
NTAP icon
298
NetApp
NTAP
$19.8B
$495K 0.03%
6,478
-906
ICF icon
299
iShares Select U.S. REIT ETF
ICF
$2.11B
$493K 0.03%
8,871
-204
TSM icon
300
TSMC
TSM
$1.91T
$492K 0.03%
4,858
-28
10 11
12
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