CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.69%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$969M
AUM Growth
+$969M
(+3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
449
New
36
Increased
200
Reduced
157
Closed
36
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$20.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.8M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.76M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.73M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.06M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.89M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$3.56M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.7M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.71% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $409K | 0.04% |
+2,891
| New | +$409K |
|
302
Alcon
ALC
$38.7B
| $408K | 0.04% |
6,985
-1,766
| -20% | -$103K |
|
303
TotalEnergies
TTE
$137B
| $408K | 0.04% |
7,714
-316
| -4% | -$16.7K |
|
|
FRC
304
DELISTED
First Republic Bank
FRC
| $408K | 0.04% |
4,224
+141
| +3% | +$13.6K |
|
305
eBay
EBAY
$41.1B
| $407K | 0.04% |
10,437
-214
| -2% | -$8.35K |
|
306
Enbridge
ENB
$105B
| $403K | 0.04% |
11,485
+3,324
| +41% | +$117K |
|
307
Bristol-Myers Squibb
BMY
$96.5B
| $400K | 0.04% |
7,890
+849
| +12% | +$43K |
|
308
British American Tobacco
BTI
$121B
| $400K | 0.04% |
10,828
-5,755
| -35% | -$213K |
|
309
S&P Global
SPGI
$165B
| $398K | 0.04% |
1,623
-44
| -3% | -$10.8K |
|
310
iShares US Real Estate ETF
IYR
$3.69B
| $397K | 0.04% |
4,243
-132
| -3% | -$12.4K |
|
311
Vodafone
VOD
$28.3B
| $397K | 0.04% |
19,934
-33
| -0.2% | -$657 |
|
312
American Tower
AMT
$93.9B
| $394K | 0.04% |
1,772
+237
| +15% | +$52.7K |
|
313
ASML
ASML
$285B
| $394K | 0.04% |
1,588
-108
| -6% | -$26.8K |
|
314
iShares US Healthcare ETF
IYH
$2.76B
| $394K | 0.04% |
2,085
-296
| -12% | -$55.9K |
|
315
Huntington Bancshares
HBAN
$25.8B
| $387K | 0.04% |
26,813
+7,055
| +36% | +$102K |
|
316
AutoZone
AZO
$69.9B
| $384K | 0.04% |
354
| – | – |
|
317
Edwards Lifesciences
EW
$48B
| $383K | 0.04% |
1,740
-2,713
| -61% | -$597K |
|
318
Hershey
HSY
$37.7B
| $378K | 0.04% |
2,438
| – | – |
|
319
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $376K | 0.04% |
3,192
| – | – |
|
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $372K | 0.04% |
1,663
-867
| -34% | -$194K |
|
321
C.H. Robinson
CHRW
$15.2B
| $361K | 0.04% |
4,263
-1,454
| -25% | -$123K |
|
|
GRUB
322
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $358K | 0.04% |
6,372
+1,973
| +45% | +$111K |
|
323
RPM International
RPM
$15.8B
| $357K | 0.04% |
5,195
-25
| -0.5% | -$1.72K |
|
324
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $351K | 0.04% |
4,013
-81
| -2% | -$7.09K |
|
325
Cardinal Health
CAH
$35.7B
| $341K | 0.04% |
+7,151
| New | +$341K |
|