CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Return 16.58%
This Quarter Return
-6.97%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$169M
AUM Growth
-$236M
Cap. Flow
-$222M
Cap. Flow %
-131.49%
Top 10 Hldgs %
18.24%
Holding
364
New
34
Increased
104
Reduced
44
Closed
181

Top Buys

1
ABBV icon
AbbVie
ABBV
$2.64M
2
PLD icon
Prologis
PLD
$2.62M
3
PFG icon
Principal Financial Group
PFG
$2.53M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$2.51M
5
ADBE icon
Adobe
ADBE
$854K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.3M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$11.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$8.21M

Sector Composition

1 Financials 14.09%
2 Consumer Discretionary 10.78%
3 Technology 8.69%
4 Consumer Staples 7.17%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
301
Honeywell
HON
$136B
– –
-2,362
Closed -$230K
HYG icon
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-36,618
Closed -$3.25M
IAT icon
303
iShares US Regional Banks ETF
IAT
$648M
– –
-9,787
Closed -$358K
IAU icon
304
iShares Gold Trust
IAU
$52.6B
– –
-10,691
Closed -$242K
IBB icon
305
iShares Biotechnology ETF
IBB
$5.8B
– –
-2,580
Closed -$317K
IEI icon
306
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-27,606
Closed -$3.39M
IGIB icon
307
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-31,632
Closed -$1.72M
IGSB icon
308
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-15,498
Closed -$816K
IJH icon
309
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-376,765
Closed -$11.3M
IJK icon
310
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-6,876
Closed -$291K
IJR icon
311
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-197,680
Closed -$11.7M
ILCB icon
312
iShares Morningstar US Equity ETF
ILCB
$1.11B
– –
-7,444
Closed -$225K
IMCB icon
313
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-24,188
Closed -$913K
ISCB icon
314
iShares Morningstar Small-Cap ETF
ISCB
$250M
– –
-5,760
Closed -$206K
IVE icon
315
iShares S&P 500 Value ETF
IVE
$41B
– –
-58,048
Closed -$5.35M
IVV icon
316
iShares Core S&P 500 ETF
IVV
$664B
– –
-53,126
Closed -$11M
IVW icon
317
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-257,040
Closed -$7.32M
IWB icon
318
iShares Russell 1000 ETF
IWB
$43.4B
– –
-2,294
Closed -$266K
IWF icon
319
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-23,831
Closed -$2.36M
IWM icon
320
iShares Russell 2000 ETF
IWM
$67.8B
– –
-18,813
Closed -$2.35M
IWV icon
321
iShares Russell 3000 ETF
IWV
$16.7B
– –
-11,303
Closed -$1.4M
IYE icon
322
iShares US Energy ETF
IYE
$1.16B
– –
-8,493
Closed -$360K
IYF icon
323
iShares US Financials ETF
IYF
$4B
– –
-7,256
Closed -$326K
IYH icon
324
iShares US Healthcare ETF
IYH
$2.77B
– –
-29,385
Closed -$933K
IYK icon
325
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-23,001
Closed -$804K
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