CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+8.22%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.56B
AUM Growth
+$152M
(+11%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
525
New
35
Increased
257
Reduced
190
Closed
28
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.93M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.72M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.67M |
| 2 |
Qualcomm
QCOM
|
$3.96M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.87M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.26M |
| 5 |
iShares MBS ETF
MBB
|
$2.86M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 6.76% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Financials | 4.27% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Advanced Micro Devices
AMD
$245B
| $504K | 0.03% |
3,500
+351
| +11% | +$50.5K |
|
327
Align Technology
ALGN
$10.1B
| $502K | 0.03% |
764
+91
| +14% | +$59.8K |
|
328
General Mills
GIS
$27B
| $500K | 0.03% |
7,425
-1,000
| -12% | -$67.3K |
|
329
Coca-Cola
KO
$292B
| $498K | 0.03% |
8,415
-1,216
| -13% | -$72K |
|
330
SBA Communications
SBAC
$21.2B
| $498K | 0.03% |
1,280
+18
| +1% | +$7K |
|
|
ATCO
331
DELISTED
Atlas Corp.
ATCO
| $495K | 0.03% |
34,883
+5,986
| +21% | +$84.9K |
|
332
iShares Global Clean Energy ETF
ICLN
$1.59B
| $491K | 0.03% |
23,169
+932
| +4% | +$19.8K |
|
333
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $490K | 0.03% |
1,439
+24
| +2% | +$8.17K |
|
334
Hershey
HSY
$37.6B
| $488K | 0.03% |
2,521
+1
| +0% | +$194 |
|
335
Autodesk
ADSK
$69.5B
| $476K | 0.03% |
1,692
+310
| +22% | +$87.2K |
|
336
British American Tobacco
BTI
$122B
| $464K | 0.03% |
12,166
-3,232
| -21% | -$123K |
|
337
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $462K | 0.03% |
2,815
+154
| +6% | +$25.3K |
|
338
Masco
MAS
$15.9B
| $461K | 0.03% |
6,561
-21
| -0.3% | -$1.48K |
|
339
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $453K | 0.03% |
7,473
+169
| +2% | +$10.2K |
|
340
CME Group
CME
$94.4B
| $451K | 0.03% |
1,948
+54
| +3% | +$12.5K |
|
341
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $451K | 0.03% |
5,274
-802
| -13% | -$68.6K |
|
342
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $448K | 0.03% |
4,232
+24
| +0.6% | +$2.54K |
|
343
Colgate-Palmolive
CL
$68.8B
| $443K | 0.03% |
5,191
+629
| +14% | +$53.7K |
|
344
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $443K | 0.03% |
4,304
-106
| -2% | -$10.9K |
|
345
Martin Marietta Materials
MLM
$37.5B
| $442K | 0.03% |
1,003
-34
| -3% | -$15K |
|
346
Ingredion
INGR
$8.24B
| $437K | 0.03% |
4,496
+91
| +2% | +$8.85K |
|
347
Old Dominion Freight Line
ODFL
$31.7B
| $437K | 0.03% |
2,436
-112
| -4% | -$20.1K |
|
348
Phillips 66
PSX
$53.2B
| $435K | 0.03% |
5,998
-92
| -2% | -$6.67K |
|
349
Equinor
EQNR
$60.1B
| $431K | 0.03% |
16,353
-2,031
| -11% | -$53.5K |
|
350
Comerica
CMA
$8.85B
| $424K | 0.03% |
4,839
| – | – |
|