CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.89%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.6%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
464
New
51
Increased
198
Reduced
176
Closed
25
Top Buys
| 1 |
AbbVie
ABBV
|
$6.44M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.43M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.23M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.34M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$7.05M |
| 2 |
FedEx
FDX
|
$4.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.65M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.07M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.65M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 5.91% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
British American Tobacco
BTI
$121B
| $464K | 0.04% |
10,756
-72
| -0.7% | -$3.11K |
|
302
Lear
LEA
$5.85B
| $461K | 0.04% |
3,363
-432
| -11% | -$59.2K |
|
303
Novo Nordisk
NVO
$251B
| $461K | 0.04% |
7,963
-171
| -2% | -$9.9K |
|
304
iShares Global Infrastructure ETF
IGF
$7.97B
| $450K | 0.04% |
9,401
-786
| -8% | -$37.6K |
|
305
iShares US Financials ETF
IYF
$4.03B
| $447K | 0.04% |
3,242
-381
| -11% | -$52.5K |
|
306
Huntington Bancshares
HBAN
$25.8B
| $443K | 0.04% |
29,078
+2,265
| +8% | +$34.5K |
|
307
eBay
EBAY
$41.1B
| $440K | 0.04% |
12,178
+1,741
| +17% | +$62.9K |
|
308
AutoZone
AZO
$69.9B
| $437K | 0.04% |
367
+13
| +4% | +$15.5K |
|
309
S&P Global
SPGI
$165B
| $433K | 0.04% |
1,585
-38
| -2% | -$10.4K |
|
310
Philips
PHG
$25.7B
| $430K | 0.04% |
8,814
-2,051
| -19% | -$100K |
|
311
Allstate
ALL
$53.6B
| $424K | 0.04% |
3,754
-231
| -6% | -$26.1K |
|
312
Nutrien
NTR
$28B
| $422K | 0.04% |
8,686
-194
| -2% | -$9.43K |
|
313
Corteva
CTVA
$50.2B
| $412K | 0.04% |
13,941
+5,532
| +66% | +$163K |
|
314
American Tower
AMT
$93.9B
| $410K | 0.04% |
1,776
+4
| +0.2% | +$923 |
|
315
Nutanix
NTNX
$18B
| $406K | 0.04% |
12,979
+590
| +5% | +$18.5K |
|
316
Vodafone
VOD
$28.3B
| $406K | 0.04% |
20,469
+535
| +3% | +$10.6K |
|
317
iShares US Real Estate ETF
IYR
$3.69B
| $390K | 0.04% |
4,192
-51
| -1% | -$4.75K |
|
318
Alcon
ALC
$38.7B
| $390K | 0.04% |
6,886
-99
| -1% | -$5.61K |
|
319
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $389K | 0.04% |
3,071
-121
| -4% | -$15.3K |
|
320
Fortinet
FTNT
$58.9B
| $380K | 0.04% |
3,561
-513
| -13% | -$54.7K |
|
321
Veeva Systems
VEEV
$44.1B
| $374K | 0.04% |
+2,656
| New | +$374K |
|
322
Canadian Pacific Kansas City
CP
$70.2B
| $370K | 0.04% |
1,449
-17
| -1% | -$4.34K |
|
323
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $370K | 0.04% |
3,697
-316
| -8% | -$31.6K |
|
324
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $364K | 0.03% |
1,884
-1,550
| -45% | -$299K |
|
325
Crown Castle
CCI
$42.7B
| $362K | 0.03% |
2,547
+147
| +6% | +$20.9K |
|