CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+18.16%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.06B
AUM Growth
+$169M
(+19%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
473
New
63
Increased
203
Reduced
159
Closed
40
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$39.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.15M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.57M |
| 5 |
S&P Global
SPGI
|
+$5.93M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.9M |
| 2 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$16.6M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.78M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.46M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $402K | 0.04% |
6,430
+400
| +7% | +$25K |
|
302
MetLife
MET
$52.9B
| $402K | 0.04% |
11,018
+582
| +6% | +$21.2K |
|
303
West Pharmaceutical
WST
$18.1B
| $401K | 0.04% |
1,767
-244
| -12% | -$55.4K |
|
304
CBRE Group
CBRE
$48.2B
| $400K | 0.04% |
8,855
-67
| -0.8% | -$3.03K |
|
|
VER
305
DELISTED
VEREIT, Inc.
VER
| $399K | 0.04% |
12,265
+483
| +4% | +$15.7K |
|
306
iShares US Real Estate ETF
IYR
$3.6B
| $395K | 0.04% |
5,006
+361
| +8% | +$28.5K |
|
307
Mondelez International
MDLZ
$81.2B
| $391K | 0.04% |
7,600
-9,288
| -55% | -$478K |
|
308
iShares Select U.S. REIT ETF
ICF
$1.91B
| $388K | 0.04% |
+7,692
| New | +$388K |
|
309
Linde
LIN
$222B
| $388K | 0.04% |
1,829
-21
| -1% | -$4.46K |
|
310
Illumina
ILMN
$15.1B
| $385K | 0.04% |
1,069
+69
| +7% | +$24.9K |
|
311
PNC Financial Services
PNC
$78.8B
| $383K | 0.04% |
3,644
+123
| +3% | +$12.9K |
|
312
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $382K | 0.04% |
7,027
-5,491
| -44% | -$299K |
|
313
Aptiv
APTV
$17.7B
| $374K | 0.04% |
+4,806
| New | +$374K |
|
314
ASML
ASML
$317B
| $369K | 0.03% |
1,002
-417
| -29% | -$154K |
|
315
Cardinal Health
CAH
$36B
| $367K | 0.03% |
6,962
+152
| +2% | +$8.01K |
|
316
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $367K | 0.03% |
6,106
-7,340
| -55% | -$441K |
|
317
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $362K | 0.03% |
9,721
| – | – |
|
318
Weyerhaeuser
WY
$18.3B
| $362K | 0.03% |
16,130
-292
| -2% | -$6.55K |
|
|
PRAH
319
DELISTED
PRA Health Sciences, Inc.
PRAH
| $361K | 0.03% |
3,711
+1,276
| +52% | +$124K |
|
320
Valero Energy
VLO
$50.2B
| $356K | 0.03% |
6,058
-753
| -11% | -$44.3K |
|
321
Ameriprise Financial
AMP
$46.7B
| $352K | 0.03% |
2,343
-528
| -18% | -$79.3K |
|
322
Corteva
CTVA
$49B
| $347K | 0.03% |
12,958
+84
| +0.7% | +$2.25K |
|
323
Colgate-Palmolive
CL
$68B
| $345K | 0.03% |
4,704
+213
| +5% | +$15.6K |
|
324
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $342K | 0.03% |
6,556
| – | – |
|
325
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $337K | 0.03% |
+6,814
| New | +$337K |
|