CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+6.24%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.33B
AUM Growth
+$13.6M
(+1%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
537
New
34
Increased
198
Reduced
228
Closed
65
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.6M |
| 2 |
Carrier Global
CARR
|
$6.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.7M |
| 5 |
iShares Global Financials ETF
IXG
|
$4.59M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.45M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$7.26M |
| 5 |
Medtronic
MDT
|
$6.99M |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Healthcare | 6.96% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Financials | 4.46% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Real Estate ETF
IYR
$3.76B
| $450K | 0.03% |
4,413
+143
| +3% | +$14.6K |
|
327
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $447K | 0.03% |
1,424
+66
| +5% | +$20.7K |
|
328
Kontoor Brands
KTB
$4.46B
| $446K | 0.03% |
7,904
-1,794
| -18% | -$101K |
|
329
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $441K | 0.03% |
4,410
-805
| -15% | -$80.5K |
|
330
Hershey
HSY
$37.6B
| $439K | 0.03% |
2,520
| – | – |
|
331
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $435K | 0.03% |
7,043
-1,521
| -18% | -$93.9K |
|
332
FedEx
FDX
$53.7B
| $433K | 0.03% |
1,449
+2
| +0.1% | +$598 |
|
333
Steel Dynamics
STLD
$19.8B
| $432K | 0.03% |
7,218
+886
| +14% | +$53K |
|
334
iShares US Technology ETF
IYW
$23.1B
| $429K | 0.03% |
4,316
-302
| -7% | -$30K |
|
335
Diamondback Energy
FANG
$40.2B
| $427K | 0.03% |
4,544
+1,215
| +36% | +$114K |
|
336
Gilead Sciences
GILD
$143B
| $426K | 0.03% |
6,187
-1,559
| -20% | -$107K |
|
337
Canadian Imperial Bank of Commerce
CM
$72.8B
| $424K | 0.03% |
7,364
-2,330
| -24% | -$134K |
|
338
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $423K | 0.03% |
4,132
+254
| +7% | +$26K |
|
|
ATCO
339
DELISTED
Atlas Corp.
ATCO
| $419K | 0.03% |
29,392
-1,617
| -5% | -$23.1K |
|
340
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $418K | 0.03% |
3,805
-977
| -20% | -$107K |
|
341
Ingredion
INGR
$8.24B
| $417K | 0.03% |
4,575
+1,358
| +42% | +$124K |
|
342
Kinder Morgan
KMI
$59.1B
| $416K | 0.03% |
22,835
-12,998
| -36% | -$237K |
|
343
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $412K | 0.03% |
1,782
| – | – |
|
344
Fortune Brands Innovations
FBIN
$7.3B
| $411K | 0.03% |
4,829
+284
| +6% | +$24.2K |
|
|
XLNX
345
DELISTED
Xilinx Inc
XLNX
| $411K | 0.03% |
2,839
+1,044
| +58% | +$151K |
|
346
Kraft Heinz
KHC
$32.3B
| $404K | 0.03% |
+9,903
| New | +$404K |
|
347
Regeneron Pharmaceuticals
REGN
$60.8B
| $402K | 0.03% |
719
-104
| -13% | -$58.1K |
|
348
Vanguard Russell 1000 ETF
VONE
$6.67B
| $402K | 0.03% |
2,000
+552
| +38% | +$111K |
|
349
Equinor
EQNR
$60.1B
| $399K | 0.03% |
18,806
-1,032
| -5% | -$21.9K |
|
350
Prosperity Bancshares
PB
$6.46B
| $397K | 0.03% |
5,490
-234
| -4% | -$16.9K |
|