CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-15.34%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$888M
AUM Growth
-$164M
(-16%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
478
New
39
Increased
205
Reduced
159
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.5M |
| 2 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$15.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$8.27M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.33M |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$5.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.45M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.07M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.7M |
| 5 |
KeyCorp
KEY
|
+$3.26M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Consumer Staples | 4.53% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $284K | 0.03% |
15,355
| – | – |
|
327
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $284K | 0.03% |
6,556
+2,560
| +64% | +$111K |
|
328
Weyerhaeuser
WY
$18.2B
| $278K | 0.03% |
16,422
+5,493
| +50% | +$93K |
|
329
SPDR S&P Bank ETF
KBE
$1.55B
| $276K | 0.03% |
+10,243
| New | +$276K |
|
330
Applied Materials
AMAT
$130B
| $271K | 0.03% |
5,925
+790
| +15% | +$36.1K |
|
331
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $271K | 0.03% |
6,796
-43,852
| -87% | -$1.75M |
|
332
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $270K | 0.03% |
+10,460
| New | +$270K |
|
333
iShares Global Infrastructure ETF
IGF
$8B
| $268K | 0.03% |
7,862
-1,539
| -16% | -$52.5K |
|
334
VanEck Intermediate Muni ETF
ITM
$1.96B
| $266K | 0.03% |
5,423
| – | – |
|
335
Illumina
ILMN
$15.1B
| $266K | 0.03% |
1,000
+80
| +9% | +$21.3K |
|
336
Booking.com
BKNG
$181B
| $264K | 0.03% |
196
-46
| -19% | -$62K |
|
337
Okta
OKTA
$16.5B
| $264K | 0.03% |
+2,157
| New | +$264K |
|
338
Yum China
YUMC
$16.2B
| $262K | 0.03% |
6,145
-583
| -9% | -$24.9K |
|
|
MMP
339
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $258K | 0.03% |
+7,075
| New | +$258K |
|
340
NetApp
NTAP
$24.6B
| $257K | 0.03% |
6,161
+1,195
| +24% | +$49.8K |
|
341
TC Energy
TRP
$53.9B
| $254K | 0.03% |
+5,704
| New | +$254K |
|
342
General Mills
GIS
$26.9B
| $254K | 0.03% |
4,813
+242
| +5% | +$12.8K |
|
343
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $254K | 0.03% |
5,700
-132
| -2% | -$5.88K |
|
344
AstraZeneca
AZN
$252B
| $252K | 0.03% |
5,649
-1,421
| -20% | -$63.4K |
|
345
Huntington Bancshares
HBAN
$25.7B
| $252K | 0.03% |
30,190
+1,112
| +4% | +$9.28K |
|
346
Kinder Morgan
KMI
$59.2B
| $251K | 0.03% |
+18,059
| New | +$251K |
|
347
CF Industries
CF
$13.7B
| $250K | 0.03% |
9,205
-14,226
| -61% | -$386K |
|
348
UBS Group
UBS
$127B
| $250K | 0.03% |
26,964
-240
| -0.9% | -$2.23K |
|
349
Becton Dickinson
BDX
$54.6B
| $249K | 0.03% |
1,111
-228
| -17% | -$51.1K |
|
350
Constellation Brands
STZ
$25.7B
| $249K | 0.03% |
1,739
+113
| +7% | +$16.2K |
|