CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+18.16%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.06B
AUM Growth
+$169M
(+19%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
473
New
63
Increased
203
Reduced
159
Closed
40
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$39.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.15M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.57M |
| 5 |
S&P Global
SPGI
|
+$5.93M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.9M |
| 2 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$16.6M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.78M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.46M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $334K | 0.03% |
15,430
+75
| +0.5% | +$1.62K |
|
327
Crown Castle
CCI
$40.9B
| $330K | 0.03% |
1,971
-89
| -4% | -$14.9K |
|
328
Hershey
HSY
$38B
| $326K | 0.03% |
2,518
+40
| +2% | +$5.18K |
|
329
SPDR S&P Bank ETF
KBE
$1.62B
| $323K | 0.03% |
10,243
| – | – |
|
330
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $322K | 0.03% |
+1,965
| New | +$322K |
|
|
XYZ
331
Block, Inc.
XYZ
$46.2B
| $322K | 0.03% |
+3,066
| New | +$322K |
|
332
Reliance Steel & Aluminium
RS
$15.7B
| $315K | 0.03% |
3,315
-50
| -1% | -$4.75K |
|
333
Equinor
EQNR
$61.3B
| $313K | 0.03% |
21,591
+2,909
| +16% | +$42.2K |
|
334
Masco
MAS
$15.9B
| $312K | 0.03% |
6,215
-165
| -3% | -$8.28K |
|
335
Fortune Brands Innovations
FBIN
$7.29B
| $308K | 0.03% |
5,631
+221
| +4% | +$12.1K |
|
336
Canadian Pacific Kansas City
CP
$69.9B
| $305K | 0.03% |
5,960
-1,610
| -21% | -$82.4K |
|
337
General Mills
GIS
$26.8B
| $305K | 0.03% |
4,950
+137
| +3% | +$8.44K |
|
338
Nutrien
NTR
$27.9B
| $305K | 0.03% |
9,376
+707
| +8% | +$23K |
|
339
Air Products & Chemicals
APD
$64.3B
| $304K | 0.03% |
1,254
+39
| +3% | +$9.46K |
|
340
iShares Global Infrastructure ETF
IGF
$7.98B
| $301K | 0.03% |
7,862
| – | – |
|
341
TE Connectivity
TEL
$61.4B
| $298K | 0.03% |
3,657
+311
| +9% | +$25.3K |
|
342
Yum China
YUMC
$16.3B
| $298K | 0.03% |
6,193
+48
| +0.8% | +$2.31K |
|
|
FPF
343
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $297K | 0.03% |
13,953
+1,604
| +13% | +$34.1K |
|
344
Prosperity Bancshares
PB
$6.46B
| $295K | 0.03% |
4,927
+133
| +3% | +$7.96K |
|
345
Constellation Brands
STZ
$25.8B
| $294K | 0.03% |
1,680
-59
| -3% | -$10.3K |
|
346
UBS Group
UBS
$128B
| $294K | 0.03% |
25,517
-1,447
| -5% | -$16.7K |
|
347
NetApp
NTAP
$24.2B
| $293K | 0.03% |
6,609
+448
| +7% | +$19.9K |
|
348
Lear
LEA
$6B
| $285K | 0.03% |
2,617
-1,588
| -38% | -$173K |
|
349
AstraZeneca
AZN
$253B
| $283K | 0.03% |
5,355
-294
| -5% | -$15.5K |
|
350
Booking.com
BKNG
$181B
| $283K | 0.03% |
178
-18
| -9% | -$28.6K |
|