CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-0.48%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$797M
AUM Growth
+$3.98M
(+0.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
429
New
23
Increased
198
Reduced
164
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$3.89M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.74M |
| 4 |
Caterpillar
CAT
|
+$3.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.33M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$10.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.27M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$6.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 5 |
Broadcom
AVGO
|
+$3.25M |
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Technology | 6.19% |
| 3 | Industrials | 6.04% |
| 4 | Healthcare | 5.61% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VanEck Intermediate Muni ETF
ITM
$1.97B
| $310K | 0.04% |
6,597
+137
| +2% | +$6.44K |
|
327
Welltower
WELL
$113B
| $310K | 0.04% |
5,699
-56
| -1% | -$3.05K |
|
328
Labcorp
LH
$22.7B
| $309K | 0.04% |
+2,226
| New | +$309K |
|
329
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $309K | 0.04% |
5,880
+782
| +15% | +$41.1K |
|
330
PPL Corp
PPL
$26.5B
| $301K | 0.04% |
10,499
-952
| -8% | -$27.3K |
|
331
Phillips 66
PSX
$53.1B
| $301K | 0.04% |
3,136
-838
| -21% | -$80.4K |
|
332
Ameriprise Financial
AMP
$46.3B
| $299K | 0.04% |
2,018
+47
| +2% | +$6.96K |
|
333
iShares Select U.S. REIT ETF
ICF
$1.91B
| $299K | 0.04% |
6,416
-16,278
| -72% | -$759K |
|
334
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $293K | 0.04% |
7,632
+360
| +5% | +$13.8K |
|
335
iShares US Healthcare ETF
IYH
$2.74B
| $293K | 0.04% |
8,500
-3,885
| -31% | -$134K |
|
336
NOV
NOV
$4.86B
| $293K | 0.04% |
7,941
+361
| +5% | +$13.3K |
|
337
Sanofi
SNY
$115B
| $293K | 0.04% |
7,310
-895
| -11% | -$35.9K |
|
338
Valero Energy
VLO
$49.2B
| $293K | 0.04% |
3,158
-11,053
| -78% | -$1.03M |
|
339
NextEra Energy, Inc.
NEE
$146B
| $292K | 0.04% |
7,144
+296
| +4% | +$12.1K |
|
340
NVIDIA
NVDA
$4.32T
| $292K | 0.04% |
50,440
+1,800
| +4% | +$10.4K |
|
341
L3Harris
LHX
$51.5B
| $289K | 0.04% |
1,789
-51
| -3% | -$8.24K |
|
342
HP
HPQ
$26.6B
| $288K | 0.04% |
13,057
-496
| -4% | -$10.9K |
|
343
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$887M
| $287K | 0.04% |
11,214
-199
| -2% | -$5.09K |
|
344
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $287K | 0.04% |
9,258
-496
| -5% | -$15.4K |
|
345
Prologis
PLD
$103B
| $280K | 0.04% |
4,451
+277
| +7% | +$17.4K |
|
346
McCormick & Company Non-Voting
MKC
$18.4B
| $273K | 0.03% |
5,136
+432
| +9% | +$23K |
|
347
Middleby
MIDD
$7.01B
| $270K | 0.03% |
2,178
-420
| -16% | -$52.1K |
|
348
The Mosaic Company
MOS
$10.6B
| $269K | 0.03% |
11,071
+229
| +2% | +$5.56K |
|
349
Agilent Technologies
A
$35.3B
| $268K | 0.03% |
4,001
+214
| +6% | +$14.3K |
|
350
Keysight
KEYS
$29.3B
| $268K | 0.03% |
+5,106
| New | +$268K |
|