CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.21M
3
+$6.53M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.02M

Top Sells

1
+$7.27M
2
+$4.54M
3
+$4.33M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.62M

Sector Composition

1 Technology 9.69%
2 Healthcare 6.22%
3 Consumer Discretionary 4.8%
4 Industrials 4.51%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
301
Edwards Lifesciences
EW
$49.5B
$492K 0.03%
5,218
-670
SCHM icon
302
Schwab US Mid-Cap ETF
SCHM
$12.1B
$491K 0.03%
20,754
+1,266
DIA icon
303
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$490K 0.03%
1,423
-28
CBRE icon
304
CBRE Group
CBRE
$47.4B
$488K 0.03%
6,048
-149
BBH icon
305
VanEck Biotech ETF
BBH
$384M
$487K 0.03%
3,120
-17
SHY icon
306
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$486K 0.03%
5,988
+157
KHC icon
307
Kraft Heinz
KHC
$30B
$482K 0.03%
13,588
-1,021
VONV icon
308
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$482K 0.03%
6,968
IXUS icon
309
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$471K 0.03%
7,529
PSX icon
310
Phillips 66
PSX
$56.3B
$471K 0.03%
4,937
-521
D icon
311
Dominion Energy
D
$51.9B
$466K 0.03%
9,006
+690
TRP icon
312
TC Energy
TRP
$56.4B
$456K 0.03%
11,071
+1,848
MET icon
313
MetLife
MET
$50.3B
$455K 0.03%
8,050
-3,052
AZN icon
314
AstraZeneca
AZN
$281B
$451K 0.03%
6,307
-418
IYR icon
315
iShares US Real Estate ETF
IYR
$4.15B
$444K 0.03%
5,126
+545
CRBG icon
316
Corebridge Financial
CRBG
$15B
$433K 0.03%
24,510
-1,691
YUM icon
317
Yum! Brands
YUM
$41.8B
$428K 0.03%
3,086
+144
FEX icon
318
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$427K 0.03%
5,080
VGT icon
319
Vanguard Information Technology ETF
VGT
$113B
$422K 0.03%
954
+94
AL icon
320
Air Lease Corp
AL
$7.14B
$414K 0.03%
9,840
-645
SUSC icon
321
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$413K 0.03%
18,171
+778
CIBR icon
322
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$413K 0.03%
9,089
+658
XLRE icon
323
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$410K 0.03%
10,885
+16
HDB icon
324
HDFC Bank
HDB
$182B
$409K 0.03%
11,628
-166
ORCL icon
325
Oracle
ORCL
$573B
$408K 0.03%
+3,430
11 12
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