CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+6.24%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.33B
AUM Growth
+$13.6M
(+1%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
537
New
34
Increased
198
Reduced
228
Closed
65
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.6M |
| 2 |
Carrier Global
CARR
|
$6.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.7M |
| 5 |
iShares Global Financials ETF
IXG
|
$4.59M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.45M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$7.26M |
| 5 |
Medtronic
MDT
|
$6.99M |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Healthcare | 6.96% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Financials | 4.46% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $541K | 0.04% |
2,383
+165
| +7% | +$37.5K |
|
302
CBRE Group
CBRE
$48.9B
| $535K | 0.04% |
6,236
-2,487
| -29% | -$213K |
|
303
lululemon athletica
LULU
$19.9B
| $534K | 0.04% |
1,463
-340
| -19% | -$124K |
|
304
T-Mobile US
TMUS
$284B
| $529K | 0.04% |
3,655
-1,132
| -24% | -$164K |
|
305
Archer Daniels Midland
ADM
$30.2B
| $522K | 0.04% |
8,607
+2,801
| +48% | +$170K |
|
306
Coca-Cola
KO
$292B
| $520K | 0.04% |
9,535
-1,845
| -16% | -$101K |
|
307
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $520K | 0.04% |
3,268
-54
| -2% | -$8.59K |
|
308
Constellation Brands
STZ
$26.2B
| $515K | 0.04% |
2,201
+135
| +7% | +$31.6K |
|
309
Marvell Technology
MRVL
$54.6B
| $513K | 0.04% |
8,802
+63
| +0.7% | +$3.67K |
|
310
General Mills
GIS
$27B
| $511K | 0.04% |
8,381
-189
| -2% | -$11.5K |
|
311
Netflix
NFLX
$529B
| $509K | 0.04% |
964
-501
| -34% | -$265K |
|
312
Mettler-Toledo International
MTD
$26.9B
| $506K | 0.04% |
365
-295
| -45% | -$409K |
|
313
EOG Resources
EOG
$64.4B
| $496K | 0.04% |
5,946
+1,884
| +46% | +$157K |
|
314
West Pharmaceutical
WST
$18B
| $494K | 0.04% |
1,375
-505
| -27% | -$181K |
|
315
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $491K | 0.04% |
1,420
-90
| -6% | -$31.1K |
|
316
DuPont de Nemours
DD
$32.6B
| $490K | 0.04% |
6,324
+2,105
| +50% | +$163K |
|
|
FNI
317
DELISTED
First Trust Chindia ETF
FNI
| $485K | 0.04% |
7,773
-3,569
| -31% | -$223K |
|
318
EPAM Systems
EPAM
$9.44B
| $483K | 0.04% |
945
+270
| +40% | +$138K |
|
319
BioMarin Pharmaceuticals
BMRN
$11.1B
| $466K | 0.04% |
5,590
+27
| +0.5% | +$2.25K |
|
320
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $462K | 0.03% |
7,370
-386
| -5% | -$24.2K |
|
321
Philips
PHG
$26.5B
| $456K | 0.03% |
10,707
-1,595
| -13% | -$67.9K |
|
322
iShares Global Clean Energy ETF
ICLN
$1.59B
| $451K | 0.03% |
19,211
+1,003
| +6% | +$23.5K |
|
323
iShares Core S&P US Value ETF
IUSV
$22B
| $451K | 0.03% |
6,261
+2,062
| +49% | +$149K |
|
|
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
| $451K | 0.03% |
2,767
+870
| +46% | +$142K |
|
325
BHP
BHP
$138B
| $450K | 0.03% |
6,928
+703
| +11% | +$45.7K |
|