CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Return 16.58%
This Quarter Return
-11.72%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.32B
AUM Growth
-$167M
Cap. Flow
+$20.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
23.06%
Holding
519
New
28
Increased
238
Reduced
183
Closed
59

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$20M
2
LLY icon
Eli Lilly
LLY
$6.84M
3
HDV icon
iShares Core High Dividend ETF
HDV
$6.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$6.42M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5.68M

Top Sells

1
A icon
Agilent Technologies
A
$6.25M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$4.11M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.56M
5
TIP icon
iShares TIPS Bond ETF
TIP
$3.5M

Sector Composition

1 Technology 8.65%
2 Healthcare 6.93%
3 Financials 4.55%
4 Consumer Discretionary 4.15%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
326
iShares US Healthcare ETF
IYH
$2.77B
$412K 0.03%
7,660
+640
+9% +$34.4K
PB icon
327
Prosperity Bancshares
PB
$6.46B
$408K 0.03%
5,926
+688
+13% +$47.4K
ENB icon
328
Enbridge
ENB
$105B
$404K 0.03%
9,591
+373
+4% +$15.7K
DE icon
329
Deere & Co
DE
$128B
$396K 0.03%
1,319
+180
+16% +$54K
MDY icon
330
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$394K 0.03%
+951
New +$394K
INGR icon
331
Ingredion
INGR
$8.24B
$393K 0.03%
4,420
-110
-2% -$9.78K
ATCO
332
DELISTED
Atlas Corp.
ATCO
$390K 0.03%
36,392
+3,401
+10% +$36.4K
SHY icon
333
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$388K 0.03%
4,690
-14
-0.3% -$1.16K
ENTG icon
334
Entegris
ENTG
$12.4B
$387K 0.03%
4,198
-283
-6% -$26.1K
ATVI
335
DELISTED
Activision Blizzard Inc.
ATVI
$383K 0.03%
4,925
+599
+14% +$46.6K
CMA icon
336
Comerica
CMA
$8.85B
$380K 0.03%
5,131
– –
MAS icon
337
Masco
MAS
$15.9B
$379K 0.03%
7,496
+180
+2% +$9.1K
CTSH icon
338
Cognizant
CTSH
$35.1B
$378K 0.03%
+5,603
New +$378K
PSX icon
339
Phillips 66
PSX
$53.2B
$378K 0.03%
4,606
+162
+4% +$13.3K
KTB icon
340
Kontoor Brands
KTB
$4.46B
$376K 0.03%
11,272
+1,206
+12% +$40.2K
SNY icon
341
Sanofi
SNY
$113B
$375K 0.03%
7,493
+2,941
+65% +$147K
CI icon
342
Cigna
CI
$81.5B
$369K 0.03%
+1,399
New +$369K
GILD icon
343
Gilead Sciences
GILD
$143B
$369K 0.03%
5,977
+963
+19% +$59.5K
CME icon
344
CME Group
CME
$94.4B
$368K 0.03%
1,799
-142
-7% -$29K
CCI icon
345
Crown Castle
CCI
$41.9B
$364K 0.03%
2,163
+22
+1% +$3.7K
DVN icon
346
Devon Energy
DVN
$22.1B
$352K 0.03%
6,389
+1,083
+20% +$59.7K
VOOV icon
347
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$352K 0.03%
2,652
+20
+0.8% +$2.66K
MTD icon
348
Mettler-Toledo International
MTD
$26.9B
$350K 0.03%
305
-65
-18% -$74.6K
SE icon
349
Sea Limited
SE
$113B
$350K 0.03%
5,235
+597
+13% +$39.9K
YUM icon
350
Yum! Brands
YUM
$40.1B
$346K 0.03%
3,051
+97
+3% +$11K
12 13
14
15 16