CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+7.33%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.12B
AUM Growth
+$61.7M
(+5.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
477
New
44
Increased
168
Reduced
229
Closed
24
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.53M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.03M |
| 3 |
iShares MBS ETF
MBB
|
$4.23M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.12M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.72M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.16M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.51M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.98M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 7.3% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 4.95% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $348K | 0.03% |
6,556
| – | – |
|
327
Dominion Energy
D
$49.7B
| $347K | 0.03% |
4,394
-6,957
| -61% | -$549K |
|
328
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $347K | 0.03% |
5,674
-432
| -7% | -$26.4K |
|
329
NetApp
NTAP
$23.7B
| $347K | 0.03% |
7,907
+1,298
| +20% | +$57K |
|
330
iShares US Real Estate ETF
IYR
$3.76B
| $344K | 0.03% |
4,304
-702
| -14% | -$56.1K |
|
331
Constellation Brands
STZ
$26.2B
| $344K | 0.03% |
1,815
+135
| +8% | +$25.6K |
|
332
Nutrien
NTR
$27.4B
| $342K | 0.03% |
8,624
-752
| -8% | -$29.8K |
|
333
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $337K | 0.03% |
6,195
-832
| -12% | -$45.3K |
|
334
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $330K | 0.03% |
1,782
-183
| -9% | -$33.9K |
|
335
Phillips 66
PSX
$53.2B
| $330K | 0.03% |
6,361
-328
| -5% | -$17K |
|
|
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
| $329K | 0.03% |
+2,389
| New | +$329K |
|
337
Take-Two Interactive
TTWO
$44.2B
| $325K | 0.03% |
1,965
+426
| +28% | +$70.5K |
|
338
Yum China
YUMC
$16.5B
| $324K | 0.03% |
6,116
-77
| -1% | -$4.08K |
|
339
Cardinal Health
CAH
$35.7B
| $323K | 0.03% |
6,805
-157
| -2% | -$7.45K |
|
340
Idexx Laboratories
IDXX
$51.4B
| $322K | 0.03% |
820
+90
| +12% | +$35.3K |
|
341
iShares Global Clean Energy ETF
ICLN
$1.59B
| $321K | 0.03% |
+17,337
| New | +$321K |
|
342
Ferrari
RACE
$87.1B
| $320K | 0.03% |
1,742
+97
| +6% | +$17.8K |
|
343
General Mills
GIS
$27B
| $311K | 0.03% |
5,039
+89
| +2% | +$5.49K |
|
344
Colgate-Palmolive
CL
$68.8B
| $310K | 0.03% |
4,015
-689
| -15% | -$53.2K |
|
345
Vertex Pharmaceuticals
VRTX
$102B
| $309K | 0.03% |
1,136
+265
| +30% | +$72.1K |
|
346
iShares Global Infrastructure ETF
IGF
$7.99B
| $303K | 0.03% |
7,862
| – | – |
|
|
ANSS
347
DELISTED
Ansys
ANSS
| $300K | 0.03% |
916
+65
| +8% | +$21.3K |
|
348
Mondelez International
MDLZ
$79.9B
| $299K | 0.03% |
5,169
-2,431
| -32% | -$141K |
|
349
Illumina
ILMN
$15.7B
| $296K | 0.03% |
984
-85
| -8% | -$25.6K |
|
350
Verisk Analytics
VRSK
$37.8B
| $294K | 0.03% |
1,586
+116
| +8% | +$21.5K |
|