CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-3.18%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.2B
AUM Growth
-$238M
(-16%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
487
New
15
Increased
127
Reduced
292
Closed
39
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.51M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.28M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$23M |
| 2 |
Vanguard Health Care ETF
VHT
|
$8.18M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.91M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.33M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.96M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 6.32% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Financials | 4.51% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boeing
BA
$174B
| $486K | 0.04% |
2,536
-9,517
| -79% | -$1.82M |
|
277
VanEck Biotech ETF
BBH
$356M
| $486K | 0.04% |
3,120
| – | – |
|
278
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $483K | 0.04% |
1,438
+15
| +1% | +$5.04K |
|
279
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $483K | 0.04% |
3,322
+822
| +33% | +$119K |
|
280
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $476K | 0.04% |
4,483
-255
| -5% | -$27.1K |
|
281
Corebridge Financial
CRBG
$18.1B
| $469K | 0.04% |
23,736
-774
| -3% | -$15.3K |
|
282
ServiceNow
NOW
$190B
| $467K | 0.04% |
835
-123
| -13% | -$68.8K |
|
283
Deere & Co
DE
$128B
| $465K | 0.04% |
1,228
-26
| -2% | -$9.85K |
|
284
MetLife
MET
$52.9B
| $464K | 0.04% |
7,372
-678
| -8% | -$42.7K |
|
285
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $463K | 0.04% |
2,840
| – | – |
|
286
Analog Devices
ADI
$122B
| $461K | 0.04% |
+2,635
| New | +$461K |
|
287
CBRE Group
CBRE
$48.9B
| $457K | 0.04% |
6,194
+146
| +2% | +$10.8K |
|
288
CVS Health
CVS
$93.6B
| $455K | 0.04% |
6,516
-16,964
| -72% | -$1.18M |
|
289
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $452K | 0.04% |
7,529
| – | – |
|
290
Lockheed Martin
LMT
$108B
| $448K | 0.04% |
1,095
-2,205
| -67% | -$902K |
|
291
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $444K | 0.04% |
19,674
-1,080
| -5% | -$24.4K |
|
292
Oracle
ORCL
$654B
| $440K | 0.04% |
4,158
+728
| +21% | +$77.1K |
|
293
NetApp
NTAP
$23.7B
| $437K | 0.04% |
5,759
-719
| -11% | -$54.6K |
|
294
Aflac
AFL
$57.2B
| $437K | 0.04% |
5,690
+265
| +5% | +$20.3K |
|
295
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $430K | 0.04% |
4,242
+1,028
| +32% | +$104K |
|
296
iShares Select U.S. REIT ETF
ICF
$1.92B
| $427K | 0.04% |
8,406
-465
| -5% | -$23.6K |
|
297
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $427K | 0.04% |
9,021
+2,705
| +43% | +$128K |
|
298
Vanguard Information Technology ETF
VGT
$99.9B
| $426K | 0.04% |
1,025
+71
| +7% | +$29.5K |
|
299
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $425K | 0.04% |
5,246
+166
| +3% | +$13.5K |
|
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $425K | 0.04% |
5,864
+671
| +13% | +$48.6K |
|