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
$1.2B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.92M
3
+$3.98M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.28M

Top Sells

1
+$23M
2
+$8.18M
3
+$7.91M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.33M
5
IUSB icon
iShares Core Universal USD Bond 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 Change
in Stake 		Capital Flow
DD icon
326
DuPont de Nemours
DD
$16.7B
$362K 0.03%
4,851
-243
SUSC icon
327
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$356K 0.03%
16,357
-1,814
ENB icon
328
Enbridge
ENB
$107B
$351K 0.03%
10,528
-7,594
MAS icon
329
Masco
MAS
$13.5B
$349K 0.03%
6,534
+175
TAP icon
330
Molson Coors Class B
TAP
$9.27B
$348K 0.03%
5,472
-201
XLK icon
331
Technology Select Sector SPDR Fund
XLK
$93.6B
$344K 0.03%
2,100
+465
CPRT icon
332
Copart
CPRT
$37.9B
$344K 0.03%
7,986
+118
PKG icon
333
Packaging Corp of America
PKG
$18.3B
$344K 0.03%
2,222
+464
VEEV icon
334
Veeva Systems
VEEV
$39.5B
$342K 0.03%
1,683
-219
EW icon
335
Edwards Lifesciences
EW
$49.5B
$338K 0.03%
4,878
-340
IYG icon
336
iShares US Financial Services ETF
IYG
$1.88B
$337K 0.03%
6,510
-9
TMUS icon
337
T-Mobile US
TMUS
$231B
$335K 0.03%
2,395
+19
VT icon
338
Vanguard Total World Stock ETF
VT
$57B
$335K 0.03%
3,593
+9
PNC icon
339
PNC Financial Services
PNC
$75.5B
$334K 0.03%
2,721
-1,521
GE icon
340
GE Aerospace
GE
$304B
$333K 0.03%
3,775
+50
VTIP icon
341
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$333K 0.03%
7,041
+1,970
DSI icon
342
iShares MSCI KLD 400 Social ETF
DSI
$5B
$329K 0.03%
4,020
-249
WMB icon
343
Williams Companies
WMB
$75B
$328K 0.03%
9,724
-9,428
VCR icon
344
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$324K 0.03%
1,199
-21
MRVL icon
345
Marvell Technology
MRVL
$78.5B
$320K 0.03%
+5,903
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
$319K 0.03%
1,391
-5,525
LRCX icon
347
Lam Research
LRCX
$194B
$319K 0.03%
5,070
-18,020
IHDG icon
348
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$317K 0.03%
+8,194
CSX icon
349
CSX Corp
CSX
$64.9B
$316K 0.03%
10,266
-14
CP icon
350
Canadian Pacific Kansas City
CP
$65.2B
$315K 0.03%
4,213
+1,017
12 13
14
15 16