CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+7.33%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.12B
AUM Growth
+$61.7M
(+5.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
477
New
44
Increased
168
Reduced
229
Closed
24
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.53M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.03M |
| 3 |
iShares MBS ETF
MBB
|
$4.23M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.12M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.72M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.16M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.51M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.98M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 7.3% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 4.95% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American International
AIG
$43.9B
| $430K | 0.04% |
15,632
-518
| -3% | -$14.2K |
|
302
Linde
LIN
$220B
| $426K | 0.04% |
1,791
-38
| -2% | -$9.04K |
|
303
SAP
SAP
$313B
| $422K | 0.04% |
2,706
-413
| -13% | -$64.4K |
|
304
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $421K | 0.04% |
2,674
+36
| +1% | +$5.67K |
|
305
National Grid
NGG
$69.6B
| $407K | 0.04% |
7,858
-686
| -8% | -$35.5K |
|
306
Lumen
LUMN
$4.87B
| $405K | 0.04% |
+40,155
| New | +$405K |
|
307
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $401K | 0.04% |
6,079
-351
| -5% | -$23.2K |
|
308
Weyerhaeuser
WY
$18.9B
| $401K | 0.04% |
14,052
-2,078
| -13% | -$59.3K |
|
309
Fortune Brands Innovations
FBIN
$7.3B
| $399K | 0.04% |
5,402
-229
| -4% | -$16.9K |
|
310
Masco
MAS
$15.9B
| $399K | 0.04% |
7,240
+1,025
| +16% | +$56.5K |
|
311
MetLife
MET
$52.9B
| $394K | 0.04% |
10,611
-407
| -4% | -$15.1K |
|
312
Tesla
TSLA
$1.13T
| $390K | 0.03% |
2,727
-228
| -8% | -$32.6K |
|
|
VER
313
DELISTED
VEREIT, Inc.
VER
| $389K | 0.03% |
11,827
-438
| -4% | -$14.4K |
|
314
Kinder Morgan
KMI
$59.1B
| $378K | 0.03% |
30,628
-1,576
| -5% | -$19.5K |
|
315
ASML
ASML
$307B
| $376K | 0.03% |
1,017
+15
| +1% | +$5.55K |
|
316
Okta
OKTA
$16.1B
| $375K | 0.03% |
1,753
-483
| -22% | -$103K |
|
317
PNC Financial Services
PNC
$80.5B
| $368K | 0.03% |
3,346
-298
| -8% | -$32.8K |
|
318
Canadian Pacific Kansas City
CP
$70.3B
| $363K | 0.03% |
5,950
-10
| -0.2% | -$610 |
|
319
FedEx
FDX
$53.7B
| $361K | 0.03% |
1,432
-59
| -4% | -$14.9K |
|
320
Hershey
HSY
$37.6B
| $361K | 0.03% |
2,519
+1
| +0% | +$143 |
|
321
Air Products & Chemicals
APD
$64.5B
| $355K | 0.03% |
1,186
-68
| -5% | -$20.4K |
|
322
TE Connectivity
TEL
$61.7B
| $352K | 0.03% |
3,598
-59
| -2% | -$5.77K |
|
323
Vodafone
VOD
$28.5B
| $352K | 0.03% |
26,236
-2,234
| -8% | -$30K |
|
324
Corteva
CTVA
$49.1B
| $351K | 0.03% |
12,172
-786
| -6% | -$22.7K |
|
325
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $351K | 0.03% |
15,430
| – | – |
|