CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Return 16.58%
This Quarter Return
-0.39%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.41B
AUM Growth
+$79.9M
Cap. Flow
+$90M
Cap. Flow %
6.39%
Top 10 Hldgs %
20.46%
Holding
505
New
33
Increased
275
Reduced
160
Closed
15

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$21.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
$9.87M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.65M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$6.9M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.44M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.37M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.68M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.63M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.61M

Sector Composition

1 Technology 10.03%
2 Healthcare 6.62%
3 Consumer Discretionary 5.47%
4 Financials 4.59%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
301
British American Tobacco
BTI
$122B
$555K 0.04%
15,398
+1,518
+11% +$54.7K
VONE icon
302
Vanguard Russell 1000 ETF
VONE
$6.67B
$555K 0.04%
2,762
+762
+38% +$153K
CAH icon
303
Cardinal Health
CAH
$35.7B
$547K 0.04%
10,945
+291
+3% +$14.5K
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$102B
$540K 0.04%
2,977
+116
+4% +$21K
SDY icon
305
SPDR S&P Dividend ETF
SDY
$20.5B
$538K 0.04%
4,573
-54
-1% -$6.35K
SHY icon
306
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$523K 0.04%
6,076
-8,796
-59% -$757K
EOG icon
307
EOG Resources
EOG
$64.4B
$520K 0.04%
6,484
+538
+9% +$43.1K
VTWG icon
308
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$510K 0.04%
2,383
– –
KO icon
309
Coca-Cola
KO
$292B
$509K 0.04%
9,631
+96
+1% +$5.07K
GIS icon
310
General Mills
GIS
$27B
$504K 0.04%
8,425
+44
+0.5% +$2.63K
ATVI
311
DELISTED
Activision Blizzard Inc.
ATVI
$499K 0.04%
6,453
+98
+2% +$7.58K
QTEC icon
312
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$498K 0.04%
3,155
-113
-3% -$17.8K
STZ icon
313
Constellation Brands
STZ
$26.2B
$495K 0.04%
2,348
+147
+7% +$31K
MTD icon
314
Mettler-Toledo International
MTD
$26.9B
$494K 0.04%
359
-6
-2% -$8.26K
FDM icon
315
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$489K 0.03%
8,160
+1,117
+16% +$66.9K
MGK icon
316
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$487K 0.03%
2,072
+290
+16% +$68.2K
FNI
317
DELISTED
First Trust Chindia ETF
FNI
$486K 0.03%
9,598
+1,825
+23% +$92.4K
DIA icon
318
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$485K 0.03%
1,430
+10
+0.7% +$3.39K
ICLN icon
319
iShares Global Clean Energy ETF
ICLN
$1.59B
$481K 0.03%
22,237
+3,026
+16% +$65.5K
EQNR icon
320
Equinor
EQNR
$60.1B
$469K 0.03%
18,384
-422
-2% -$10.8K
WST icon
321
West Pharmaceutical
WST
$18B
$469K 0.03%
1,104
-271
-20% -$115K
BMRN icon
322
BioMarin Pharmaceuticals
BMRN
$11.1B
$466K 0.03%
6,025
+435
+8% +$33.6K
BUD icon
323
AB InBev
BUD
$118B
$466K 0.03%
8,265
+745
+10% +$42K
STLD icon
324
Steel Dynamics
STLD
$19.8B
$465K 0.03%
7,914
+696
+10% +$40.9K
IYR icon
325
iShares US Real Estate ETF
IYR
$3.76B
$464K 0.03%
4,530
+117
+3% +$12K
11 12
13
14 15