CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.21M
3
+$6.53M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.02M

Top Sells

1
+$7.27M
2
+$4.54M
3
+$4.33M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.62M

Sector Composition

1 Technology 9.69%
2 Healthcare 6.22%
3 Consumer Discretionary 4.8%
4 Industrials 4.51%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
326
Lear
LEA
$5.61B
$408K 0.03%
2,840
-188
IYM icon
327
iShares US Basic Materials ETF
IYM
$724M
$406K 0.03%
3,049
-1,817
RDN icon
328
Radian Group
RDN
$4.83B
$405K 0.03%
16,011
-1,163
CCI icon
329
Crown Castle
CCI
$38.5B
$403K 0.03%
3,535
-1,916
BXP icon
330
Boston Properties
BXP
$11.4B
$400K 0.03%
6,831
-114
VBK icon
331
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$393K 0.03%
1,712
-393
EUSB icon
332
iShares ESG Advanced Universal USD Bond ETF
EUSB
$681M
$392K 0.03%
9,213
+265
SPYD icon
333
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$392K 0.03%
10,571
IJK icon
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$389K 0.03%
5,193
+95
ALB icon
335
Albemarle
ALB
$15.1B
$385K 0.03%
1,724
-336
AFL icon
336
Aflac
AFL
$57.4B
$379K 0.03%
5,425
-36
VEEV icon
337
Veeva Systems
VEEV
$39.5B
$376K 0.03%
1,902
-59
JNK icon
338
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
$374K 0.03%
4,068
+24
TAP icon
339
Molson Coors Class B
TAP
$9.27B
$374K 0.03%
5,673
-409
SPGP icon
340
Invesco S&P 500 GARP ETF
SPGP
$2.43B
$369K 0.03%
4,065
-485
QTEC icon
341
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$368K 0.03%
2,500
+156
MOS icon
342
The Mosaic Company
MOS
$7.92B
$367K 0.03%
10,492
-184
FTNT icon
343
Fortinet
FTNT
$60.8B
$366K 0.03%
4,846
+708
MAS icon
344
Masco
MAS
$13.5B
$365K 0.03%
6,359
-1,412
DD icon
345
DuPont de Nemours
DD
$16.7B
$364K 0.03%
5,094
+1,442
EAGG icon
346
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$363K 0.03%
7,702
+421
HBAN icon
347
Huntington Bancshares
HBAN
$25.9B
$360K 0.03%
32,942
+3,028
DSI icon
348
iShares MSCI KLD 400 Social ETF
DSI
$5B
$359K 0.02%
4,269
+12
CPRT icon
349
Copart
CPRT
$37.9B
$359K 0.02%
7,868
+226
VXUS icon
350
Vanguard Total International Stock ETF
VXUS
$111B
$357K 0.02%
6,369
+374
12 13
14
15 16