CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-3.18%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.2B
AUM Growth
-$238M
(-16%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
487
New
15
Increased
127
Reduced
292
Closed
39
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.51M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.28M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$23M |
| 2 |
Vanguard Health Care ETF
VHT
|
$8.18M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.91M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.33M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.96M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 6.32% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Financials | 4.51% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Realty Income
O
$54.2B
| $425K | 0.04% |
8,463
-1,466
| -15% | -$73.6K |
|
302
Kraft Heinz
KHC
$32.3B
| $425K | 0.04% |
12,625
-963
| -7% | -$32.4K |
|
303
Allstate
ALL
$53.1B
| $424K | 0.04% |
3,780
-4,053
| -52% | -$455K |
|
304
Vanguard Total International Bond ETF
BNDX
$68.4B
| $419K | 0.03% |
+8,766
| New | +$419K |
|
305
Weyerhaeuser
WY
$18.9B
| $416K | 0.03% |
13,565
+6,309
| +87% | +$193K |
|
306
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $414K | 0.03% |
9,114
+25
| +0.3% | +$1.14K |
|
307
AstraZeneca
AZN
$253B
| $409K | 0.03% |
6,043
-264
| -4% | -$17.9K |
|
308
iShares US Real Estate ETF
IYR
$3.76B
| $405K | 0.03% |
5,126
| – | – |
|
309
US Bancorp
USB
$75.9B
| $405K | 0.03% |
12,070
-4,554
| -27% | -$153K |
|
310
Boston Properties
BXP
$12.2B
| $405K | 0.03% |
6,696
-135
| -2% | -$8.16K |
|
311
TSMC
TSM
$1.26T
| $398K | 0.03% |
4,555
-303
| -6% | -$26.5K |
|
312
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $397K | 0.03% |
8,759
+1,057
| +14% | +$47.9K |
|
313
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $395K | 0.03% |
9,667
+454
| +5% | +$18.5K |
|
314
iShares US Basic Materials ETF
IYM
$565M
| $392K | 0.03% |
3,087
+38
| +1% | +$4.83K |
|
315
Air Lease Corp
AL
$7.12B
| $390K | 0.03% |
9,840
| – | – |
|
316
Occidental Petroleum
OXY
$45.2B
| $389K | 0.03% |
5,976
+111
| +2% | +$7.22K |
|
317
Builders FirstSource
BLDR
$16.5B
| $386K | 0.03% |
+3,104
| New | +$386K |
|
318
Yum! Brands
YUM
$40.1B
| $385K | 0.03% |
3,085
-1
| -0% | -$125 |
|
319
Vanguard Financials ETF
VFH
$12.8B
| $375K | 0.03% |
4,640
-13,246
| -74% | -$1.07M |
|
320
The Mosaic Company
MOS
$10.3B
| $374K | 0.03% |
10,492
| – | – |
|
321
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $372K | 0.03% |
4,120
+52
| +1% | +$4.7K |
|
322
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $372K | 0.03% |
10,908
+23
| +0.2% | +$784 |
|
323
Lear
LEA
$5.91B
| $372K | 0.03% |
2,768
-72
| -3% | -$9.66K |
|
324
Radian Group
RDN
$4.79B
| $370K | 0.03% |
14,725
-1,286
| -8% | -$32.3K |
|
325
Quest Diagnostics
DGX
$20.5B
| $368K | 0.03% |
3,018
-3,135
| -51% | -$382K |
|