CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+9.21%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.4B
AUM Growth
+$185M
(+15%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,515
New
1,088
Increased
193
Reduced
214
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.3M |
| 2 |
iShares MBS ETF
MBB
|
+$7.36M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$6.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.96M |
| 5 |
RTX Corp
RTX
|
+$5.78M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$12M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.13M |
| 3 |
American Tower
AMT
|
+$5.43M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.58M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.76M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 5.15% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$57.1B
| $424K | 0.03% |
+5,891
| New | +$424K |
|
327
Valero Energy
VLO
$49B
| $423K | 0.03% |
+3,337
| New | +$423K |
|
328
iShares International Select Dividend ETF
IDV
$5.83B
| $420K | 0.03% |
15,473
+1,166
| +8% | +$31.7K |
|
329
HDFC Bank
HDB
$181B
| $413K | 0.03% |
6,031
-224
| -4% | -$15.3K |
|
330
Huntington Bancshares
HBAN
$25.8B
| $410K | 0.03% |
28,752
+2,476
| +9% | +$35.3K |
|
331
ServiceNow
NOW
$193B
| $401K | 0.03% |
1,033
+34
| +3% | +$13.2K |
|
332
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $400K | 0.03% |
1,997
-313
| -14% | -$62.8K |
|
333
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $399K | 0.03% |
4,980
+84
| +2% | +$6.73K |
|
334
Yum! Brands
YUM
$40.5B
| $398K | 0.03% |
3,110
-117
| -4% | -$15K |
|
335
Invesco Senior Loan ETF
BKLN
$6.88B
| $393K | 0.03% |
19,151
-112,284
| -85% | -$2.31M |
|
336
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $390K | 0.03% |
3,968
+32
| +0.8% | +$3.14K |
|
337
Agilent Technologies
A
$35.6B
| $390K | 0.03% |
2,600
-85
| -3% | -$12.7K |
|
338
iShares US Real Estate ETF
IYR
$3.62B
| $386K | 0.03% |
4,581
-69
| -1% | -$5.81K |
|
|
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
| $386K | 0.03% |
1,688
-98
| -5% | -$22.4K |
|
340
AstraZeneca
AZN
$251B
| $385K | 0.03% |
5,676
+276
| +5% | +$18.7K |
|
341
Amphenol
APH
$145B
| $382K | 0.03% |
10,000
-1,762
| -15% | -$67.3K |
|
342
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $381K | 0.03% |
7,700
+2,896
| +60% | +$143K |
|
343
Exelon
EXC
$43.6B
| $380K | 0.03% |
+8,791
| New | +$380K |
|
344
Masco
MAS
$15.4B
| $380K | 0.03% |
8,141
+35
| +0.4% | +$1.63K |
|
345
Equinor
EQNR
$62.3B
| $376K | 0.03% |
10,507
-631
| -6% | -$22.6K |
|
346
Sanofi
SNY
$115B
| $375K | 0.03% |
+7,739
| New | +$375K |
|
347
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $375K | 0.03% |
+4,536
| New | +$375K |
|
348
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $369K | 0.03% |
+7,845
| New | +$369K |
|
349
T-Mobile US
TMUS
$269B
| $368K | 0.03% |
2,632
+31
| +1% | +$4.34K |
|
350
iShares US Industrials ETF
IYJ
$1.67B
| $367K | 0.03% |
3,803
+1,107
| +41% | +$107K |
|