CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Return 16.58%
This Quarter Return
-0.39%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.41B
AUM Growth
+$79.9M
Cap. Flow
+$90M
Cap. Flow %
6.39%
Top 10 Hldgs %
20.46%
Holding
505
New
33
Increased
275
Reduced
160
Closed
15

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$21.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
$9.87M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.65M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$6.9M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.44M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.37M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.68M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.63M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.61M

Sector Composition

1 Technology 10.03%
2 Healthcare 6.62%
3 Consumer Discretionary 5.47%
4 Financials 4.59%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
326
Intuit
INTU
$188B
$451K 0.03%
836
+28
+3% +$15.1K
IHI icon
327
iShares US Medical Devices ETF
IHI
$4.35B
$450K 0.03%
7,170
+2,064
+40% +$130K
KTB icon
328
Kontoor Brands
KTB
$4.46B
$449K 0.03%
8,984
+1,080
+14% +$54K
ALGN icon
329
Align Technology
ALGN
$10.1B
$448K 0.03%
673
+30
+5% +$20K
FDT icon
330
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$445K 0.03%
7,304
-66
-0.9% -$4.02K
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
$444K 0.03%
2,659
-108
-4% -$18K
FBT icon
332
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$442K 0.03%
+2,661
New +$442K
VCR icon
333
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$441K 0.03%
1,415
-9
-0.6% -$2.81K
ATCO
334
DELISTED
Atlas Corp.
ATCO
$439K 0.03%
28,897
-495
-2% -$7.52K
GILD icon
335
Gilead Sciences
GILD
$143B
$436K 0.03%
6,249
+62
+1% +$4.33K
MTCH icon
336
Match Group
MTCH
$9.18B
$436K 0.03%
2,778
+538
+24% +$84.4K
DD icon
337
DuPont de Nemours
DD
$32.6B
$431K 0.03%
6,343
+19
+0.3% +$1.29K
FNX icon
338
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$431K 0.03%
4,410
– –
FANG icon
339
Diamondback Energy
FANG
$40.2B
$430K 0.03%
4,541
-3
-0.1% -$284
HSY icon
340
Hershey
HSY
$37.6B
$427K 0.03%
2,520
– –
PSX icon
341
Phillips 66
PSX
$53.2B
$426K 0.03%
6,090
-1,012
-14% -$70.8K
VER
342
DELISTED
VEREIT, Inc.
VER
$425K 0.03%
9,305
-2,644
-22% -$121K
FTC icon
343
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$420K 0.03%
3,779
-26
-0.7% -$2.89K
SBAC icon
344
SBA Communications
SBAC
$21.2B
$417K 0.03%
1,262
+40
+3% +$13.2K
SHM icon
345
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$414K 0.03%
8,388
+2,375
+39% +$117K
XLI icon
346
Industrial Select Sector SPDR Fund
XLI
$23.1B
$412K 0.03%
4,208
+76
+2% +$7.44K
CDNS icon
347
Cadence Design Systems
CDNS
$95.6B
$407K 0.03%
2,690
+126
+5% +$19.1K
NVO icon
348
Novo Nordisk
NVO
$245B
$406K 0.03%
8,458
-250
-3% -$12K
XYZ
349
Block, Inc.
XYZ
$45.7B
$406K 0.03%
1,691
+155
+10% +$37.2K
KMI icon
350
Kinder Morgan
KMI
$59.1B
$405K 0.03%
24,187
+1,352
+6% +$22.6K
12 13
14
15 16