CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-5.1%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.21B
AUM Growth
-$108M
(-8.2%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
477
New
17
Increased
191
Reduced
204
Closed
50
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.32M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.44M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.7M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.53M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.39M |
Top Sells
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 4.66% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$80.5B
| $410K | 0.03% |
2,746
+571
| +26% | +$85.3K |
|
302
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $405K | 0.03% |
1,405
| – | – |
|
303
Prosperity Bancshares
PB
$6.46B
| $401K | 0.03% |
5,968
+42
| +0.7% | +$2.82K |
|
304
BP
BP
$87.4B
| $399K | 0.03% |
13,964
-5,596
| -29% | -$160K |
|
305
Advanced Micro Devices
AMD
$245B
| $398K | 0.03% |
6,277
+138
| +2% | +$8.75K |
|
306
NetApp
NTAP
$23.7B
| $397K | 0.03% |
6,426
-406
| -6% | -$25.1K |
|
307
Amphenol
APH
$135B
| $395K | 0.03% |
11,762
-3,438
| -23% | -$115K |
|
308
Dominion Energy
D
$49.7B
| $389K | 0.03% |
5,632
-314
| -5% | -$21.7K |
|
|
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
| $387K | 0.03% |
1,786
-2,431
| -58% | -$527K |
|
310
Oracle
ORCL
$654B
| $386K | 0.03% |
6,322
+218
| +4% | +$13.3K |
|
311
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $385K | 0.03% |
7,636
-7,918
| -51% | -$399K |
|
312
Albemarle
ALB
$9.6B
| $384K | 0.03% |
1,449
-27
| -2% | -$7.16K |
|
313
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $383K | 0.03% |
7,529
| – | – |
|
314
Crown Castle
CCI
$41.9B
| $380K | 0.03% |
2,626
+463
| +21% | +$67K |
|
315
iShares US Real Estate ETF
IYR
$3.76B
| $379K | 0.03% |
4,650
| – | – |
|
316
Kontoor Brands
KTB
$4.46B
| $378K | 0.03% |
11,262
-10
| -0.1% | -$336 |
|
317
Masco
MAS
$15.9B
| $378K | 0.03% |
8,106
+610
| +8% | +$28.4K |
|
318
ServiceNow
NOW
$190B
| $377K | 0.03% |
999
-297
| -23% | -$112K |
|
319
Phillips 66
PSX
$53.2B
| $373K | 0.03% |
4,617
+11
| +0.2% | +$889 |
|
320
Comerica
CMA
$8.85B
| $369K | 0.03% |
5,136
+5
| +0.1% | +$359 |
|
321
Equinor
EQNR
$60.1B
| $369K | 0.03% |
11,138
-701
| -6% | -$23.2K |
|
322
HDFC Bank
HDB
$181B
| $365K | 0.03% |
6,255
+94
| +2% | +$5.49K |
|
323
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $360K | 0.03% |
10,009
-1,038
| -9% | -$37.3K |
|
324
Ingredion
INGR
$8.24B
| $359K | 0.03% |
4,459
+39
| +0.9% | +$3.14K |
|
325
Autodesk
ADSK
$69.5B
| $354K | 0.03% |
1,897
+20
| +1% | +$3.73K |
|