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
$1.2B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.92M
3
+$3.98M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.28M

Top Sells

1
+$23M
2
+$8.18M
3
+$7.91M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.33M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.96M

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
$46B
$314K 0.03%
3,432
+13
SCHG icon
352
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$314K 0.03%
+17,272
NGG icon
353
National Grid
NGG
$78.9B
$312K 0.03%
5,457
-4,938
IVOV icon
354
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.19B
$311K 0.03%
3,988
+674
ICLR icon
355
Icon
ICLR
$13.9B
$310K 0.03%
1,260
+176
FNX icon
356
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$309K 0.03%
3,360
-26
CEG icon
357
Constellation Energy
CEG
$124B
$306K 0.03%
2,803
-306
AMLP icon
358
Alerian MLP ETF
AMLP
$10.9B
$304K 0.03%
7,201
-951
USXF icon
359
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$301K 0.03%
8,649
-606
ANET icon
360
Arista Networks
ANET
$164B
$299K 0.02%
6,508
-2,108
FTNT icon
361
Fortinet
FTNT
$56.8B
$297K 0.02%
5,056
+210
A icon
362
Agilent Technologies
A
$41.1B
$293K 0.02%
2,620
+63
XLF icon
363
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$290K 0.02%
8,757
-21,282
VXUS icon
364
Vanguard Total International Stock ETF
VXUS
$126B
$290K 0.02%
5,420
-949
WAB icon
365
Wabtec
WAB
$39.1B
$288K 0.02%
2,714
+125
SLB icon
366
SLB Ltd
SLB
$69.6B
$287K 0.02%
4,904
-22,473
HDB icon
367
HDFC Bank
HDB
$167B
$287K 0.02%
9,714
-1,914
XAR icon
368
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.75B
$286K 0.02%
2,547
-26
LYB icon
369
LyondellBasell Industries
LYB
$16.4B
$284K 0.02%
3,002
-2,702
EXC icon
370
Exelon
EXC
$44.5B
$282K 0.02%
7,451
-1,056
AXP icon
371
American Express
AXP
$246B
$279K 0.02%
1,872
+189
ENTG icon
372
Entegris
ENTG
$17.2B
$276K 0.02%
2,937
-148
HYG icon
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$274K 0.02%
+3,712
PLD icon
374
Prologis
PLD
$123B
$273K 0.02%
2,437
-67
PNW icon
375
Pinnacle West Capital
PNW
$11.1B
$273K 0.02%
3,710
+71
13 14
15
16 17