CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-15.34%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$888M
AUM Growth
-$164M
(-16%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
478
New
39
Increased
205
Reduced
159
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.5M |
| 2 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$15.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$8.27M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.33M |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$5.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.45M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.07M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.7M |
| 5 |
KeyCorp
KEY
|
+$3.26M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Consumer Staples | 4.53% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.2B
| $328K | 0.04% |
2,478
+40
| +2% | +$5.3K |
|
|
FRC
302
DELISTED
First Republic Bank
FRC
| $324K | 0.04% |
3,938
-85
| -2% | -$6.99K |
|
303
iShares US Real Estate ETF
IYR
$3.62B
| $323K | 0.04% |
4,645
+453
| +11% | +$31.5K |
|
304
Linde
LIN
$222B
| $320K | 0.04% |
1,850
-2,926
| -61% | -$506K |
|
305
MetLife
MET
$52.7B
| $319K | 0.04% |
10,436
+2
| +0% | +$61 |
|
306
Philips
PHG
$26.9B
| $315K | 0.04% |
9,502
-1,190
| -11% | -$39.5K |
|
307
Smith & Nephew
SNN
$16.6B
| $315K | 0.04% |
8,794
+2,521
| +40% | +$90.3K |
|
308
Ferrari
RACE
$85.3B
| $314K | 0.04% |
+2,023
| New | +$314K |
|
309
Valero Energy
VLO
$49.3B
| $309K | 0.03% |
+6,811
| New | +$309K |
|
310
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $307K | 0.03% |
3,628
-69
| -2% | -$5.84K |
|
311
West Pharmaceutical
WST
$18.1B
| $306K | 0.03% |
2,011
-39
| -2% | -$5.93K |
|
312
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $305K | 0.03% |
9,721
-742
| -7% | -$23.3K |
|
313
Corteva
CTVA
$49.4B
| $303K | 0.03% |
12,874
-1,067
| -8% | -$25.1K |
|
314
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $300K | 0.03% |
4,352
+584
| +15% | +$40.3K |
|
|
315
ProShares Large Cap Core Plus
CSM
$472M
| $299K | 0.03% |
10,058
-193,958
| -95% | -$5.77M |
|
316
Amphenol
APH
$145B
| $298K | 0.03% |
16,288
-1,048
| -6% | -$19.2K |
|
317
Colgate-Palmolive
CL
$66.6B
| $298K | 0.03% |
4,491
+978
| +28% | +$64.9K |
|
318
Crown Castle
CCI
$40.9B
| $297K | 0.03% |
2,060
-487
| -19% | -$70.2K |
|
319
Nutrien
NTR
$27.7B
| $297K | 0.03% |
8,669
-17
| -0.2% | -$582 |
|
|
VER
320
DELISTED
VEREIT, Inc.
VER
| $296K | 0.03% |
11,782
-4,925
| -29% | -$124K |
|
321
Reliance Steel & Aluminium
RS
$15.5B
| $295K | 0.03% |
+3,365
| New | +$295K |
|
322
Ameriprise Financial
AMP
$46.7B
| $294K | 0.03% |
2,871
+1,183
| +70% | +$121K |
|
323
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $291K | 0.03% |
6,030
-502
| -8% | -$24.2K |
|
|
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
| $289K | 0.03% |
4,090
-18
| -0.4% | -$1.27K |
|
325
C.H. Robinson
CHRW
$14.9B
| $284K | 0.03% |
4,286
-214
| -5% | -$14.2K |
|