CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Return 16.58%
This Quarter Return
-11.42%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$756M
AUM Growth
-$96.6M
Cap. Flow
+$4.44M
Cap. Flow %
0.59%
Top 10 Hldgs %
26.99%
Holding
465
New
47
Increased
184
Reduced
156
Closed
67

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$26.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M
4
FDX icon
FedEx
FDX
+$5.5M
5
TJX icon
TJX Companies
TJX
+$5.44M

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$7.49M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$7.21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.93M

Sector Composition

1 Healthcare 6.46%
2 Technology 6.4%
3 Industrials 5.33%
4 Financials 5.15%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGG icon
301
National Grid
NGG
$70B
$349K 0.05%
7,935
-536
-6% -$23.6K
DOC icon
302
Healthpeak Properties
DOC
$12.6B
$345K 0.05%
+12,364
New +$345K
IBM icon
303
IBM
IBM
$241B
$342K 0.05%
3,147
-25,523
-89% -$2.77M
VTI icon
304
Vanguard Total Stock Market ETF
VTI
$530B
$342K 0.05%
2,680
-365
-12% -$46.6K
BKLN icon
305
Invesco Senior Loan ETF
BKLN
$6.87B
$339K 0.04%
15,561
-6,459
-29% -$141K
ULTA icon
306
Ulta Beauty
ULTA
$22.8B
$338K 0.04%
1,381
+229
+20% +$56K
CTRA icon
307
Coterra Energy
CTRA
$18.3B
$337K 0.04%
15,065
-66,005
-81% -$1.48M
PRF icon
308
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$336K 0.04%
16,540
– –
BUD icon
309
AB InBev
BUD
$116B
$335K 0.04%
5,094
-856
-14% -$56.3K
PRU icon
310
Prudential Financial
PRU
$37.2B
$334K 0.04%
4,099
-1,470
-26% -$120K
VCR icon
311
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$321K 0.04%
2,132
+176
+9% +$26.5K
INFO
312
DELISTED
IHS Markit Ltd. Common Shares
INFO
$315K 0.04%
+6,569
New +$315K
BMY icon
313
Bristol-Myers Squibb
BMY
$96.6B
$314K 0.04%
6,047
+409
+7% +$21.2K
MOS icon
314
The Mosaic Company
MOS
$10.2B
$314K 0.04%
10,755
+96
+0.9% +$2.8K
IJS icon
315
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$311K 0.04%
+4,714
New +$311K
LIN icon
316
Linde
LIN
$222B
$309K 0.04%
+1,983
New +$309K
EBAY icon
317
eBay
EBAY
$41.9B
$307K 0.04%
10,923
-1,034
-9% -$29.1K
LH icon
318
Labcorp
LH
$23.1B
$307K 0.04%
2,824
-3
-0.1% -$326
MMP
319
DELISTED
Magellan Midstream Partners, L.P.
MMP
$293K 0.04%
5,127
+2,152
+72% +$123K
CMG icon
320
Chipotle Mexican Grill
CMG
$53B
$292K 0.04%
33,850
+850
+3% +$7.33K
CM icon
321
Canadian Imperial Bank of Commerce
CM
$72.8B
$290K 0.04%
7,674
-716
-9% -$27.1K
AZN icon
322
AstraZeneca
AZN
$252B
$289K 0.04%
7,614
-1,953
-20% -$74.1K
A icon
323
Agilent Technologies
A
$36B
$287K 0.04%
4,241
-177
-4% -$12K
AZO icon
324
AutoZone
AZO
$71.1B
$284K 0.04%
339
-26
-7% -$21.8K
NTR icon
325
Nutrien
NTR
$27.6B
$283K 0.04%
5,971
+622
+12% +$29.5K
11 12
13
14 15