CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-11.72%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.32B
AUM Growth
-$167M
(-11%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
519
New
28
Increased
238
Reduced
183
Closed
59
Top Buys
Top Sells
| 1 |
Agilent Technologies
A
|
$6.25M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.11M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.56M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.5M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 6.93% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackrock
BLK
$170B
| $482K | 0.04% |
792
-10
| -1% | -$6.09K |
|
302
Dominion Energy
D
$49.7B
| $475K | 0.04% |
5,946
+1,226
| +26% | +$97.9K |
|
|
303
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $470K | 0.04% |
14,538
-115,547
| -89% | -$3.74M |
|
304
SPDR Portfolio TIPS ETF
SPIP
$967M
| $470K | 0.04% |
17,094
-7,875
| -32% | -$217K |
|
305
Advanced Micro Devices
AMD
$245B
| $469K | 0.04% |
6,139
+101
| +2% | +$7.72K |
|
306
Vanguard Total International Bond ETF
BNDX
$68.4B
| $468K | 0.04% |
9,440
-5,187
| -35% | -$257K |
|
307
Kraft Heinz
KHC
$32.3B
| $468K | 0.04% |
12,274
+2,410
| +24% | +$91.9K |
|
308
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $467K | 0.04% |
14,218
+8,197
| +136% | +$269K |
|
309
Kinder Morgan
KMI
$59.1B
| $461K | 0.03% |
27,524
+123
| +0.4% | +$2.06K |
|
310
T-Mobile US
TMUS
$284B
| $461K | 0.03% |
3,429
+1,144
| +50% | +$154K |
|
311
Occidental Petroleum
OXY
$45.2B
| $459K | 0.03% |
7,771
+1,987
| +34% | +$117K |
|
312
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $451K | 0.03% |
11,047
-1,510
| -12% | -$61.6K |
|
313
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $450K | 0.03% |
7,046
+1,756
| +33% | +$112K |
|
314
NetApp
NTAP
$23.7B
| $446K | 0.03% |
6,832
-24
| -0.4% | -$1.57K |
|
315
Darden Restaurants
DRI
$24.5B
| $440K | 0.03% |
3,888
-37
| -0.9% | -$4.19K |
|
316
Marvell Technology
MRVL
$54.6B
| $434K | 0.03% |
9,974
-40
| -0.4% | -$1.74K |
|
317
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $433K | 0.03% |
1,405
+8
| +0.6% | +$2.47K |
|
318
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $429K | 0.03% |
7,529
-4,755
| -39% | -$271K |
|
319
iShares US Real Estate ETF
IYR
$3.76B
| $428K | 0.03% |
4,650
+120
| +3% | +$11K |
|
320
Oracle
ORCL
$654B
| $426K | 0.03% |
6,104
+100
| +2% | +$6.98K |
|
321
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $426K | 0.03% |
9,010
-636
| -7% | -$30.1K |
|
322
Cadence Design Systems
CDNS
$95.6B
| $424K | 0.03% |
2,828
+62
| +2% | +$9.3K |
|
323
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $423K | 0.03% |
2,816
-385
| -12% | -$57.8K |
|
324
FedEx
FDX
$53.7B
| $417K | 0.03% |
1,830
+175
| +11% | +$39.9K |
|
325
Equinor
EQNR
$60.1B
| $412K | 0.03% |
11,839
-557
| -4% | -$19.4K |
|