CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$6.41M
3
+$4.11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.63M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.32M

Top Sells

1
+$23M
2
+$8.45M
3
+$8.33M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.49M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.12M

Sector Composition

1 Technology 9.48%
2 Healthcare 6.32%
3 Consumer Discretionary 4.76%
4 Financials 4.51%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
351
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$314K 0.03%
3,432
+13
SCHG icon
352
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$314K 0.03%
+17,272
NGG icon
353
National Grid
NGG
$93.3B
$312K 0.03%
5,457
-4,938
IVOV icon
354
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.2B
$311K 0.03%
3,988
+674
ICLR icon
355
Icon
ICLR
$8.27B
$310K 0.03%
1,260
+176
FNX icon
356
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.29B
$309K 0.03%
3,360
-26
CEG icon
357
Constellation Energy
CEG
$118B
$306K 0.03%
2,803
-306
AMLP icon
358
Alerian MLP ETF
AMLP
$12B
$304K 0.03%
7,201
-951
USXF icon
359
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$301K 0.03%
8,649
-606
ANET icon
360
Arista Networks
ANET
$162B
$299K 0.02%
6,508
-2,108
FTNT icon
361
Fortinet
FTNT
$58.9B
$297K 0.02%
5,056
+210
A icon
362
Agilent Technologies
A
$34.3B
$293K 0.02%
2,620
+63
XLF icon
363
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$290K 0.02%
8,757
-21,282
VXUS icon
364
Vanguard Total International Stock ETF
VXUS
$138B
$290K 0.02%
5,420
-949
WAB icon
365
Wabtec
WAB
$45B
$288K 0.02%
2,714
+125
SLB icon
366
SLB Ltd
SLB
$76.7B
$287K 0.02%
4,904
-22,473
HDB icon
367
HDFC Bank
HDB
$162B
$287K 0.02%
9,714
-1,914
XAR icon
368
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.33B
$286K 0.02%
2,547
-26
LYB icon
369
LyondellBasell Industries
LYB
$18.6B
$284K 0.02%
3,002
-2,702
EXC icon
370
Exelon
EXC
$50.3B
$282K 0.02%
7,451
-1,056
AXP icon
371
American Express
AXP
$211B
$279K 0.02%
1,872
+189
ENTG icon
372
Entegris
ENTG
$20.6B
$276K 0.02%
2,937
-148
HYG icon
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$274K 0.02%
+3,712
PLD icon
374
Prologis
PLD
$133B
$273K 0.02%
2,437
-67
PNW icon
375
Pinnacle West Capital
PNW
$12B
$273K 0.02%
3,710
+71
13 14
15
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