CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-15.34%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$888M
AUM Growth
-$164M
(-16%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
478
New
39
Increased
205
Reduced
159
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.5M |
| 2 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$15.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$8.27M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.33M |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$5.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.45M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.07M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.7M |
| 5 |
KeyCorp
KEY
|
+$3.26M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Consumer Staples | 4.53% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Air Products & Chemicals
APD
$63.9B
| $244K | 0.03% |
1,215
+368
| +43% | +$73.9K |
|
352
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $237K | 0.03% |
5,049
-4,072
| -45% | -$191K |
|
353
Enterprise Products Partners
EPD
$68.3B
| $236K | 0.03% |
16,520
-13,873
| -46% | -$198K |
|
354
FedEx
FDX
$53.3B
| $235K | 0.03% |
1,924
-5,809
| -75% | -$710K |
|
355
Prosperity Bancshares
PB
$6.36B
| $234K | 0.03% |
4,794
+91
| +2% | +$4.44K |
|
356
US Bancorp
USB
$76.8B
| $231K | 0.03% |
6,618
-3,143
| -32% | -$110K |
|
357
Lamb Weston
LW
$7.96B
| $229K | 0.03% |
4,016
+675
| +20% | +$38.5K |
|
358
Equinor
EQNR
$61.2B
| $228K | 0.03% |
18,682
+5,968
| +47% | +$72.8K |
|
359
Nutanix
NTNX
$20.3B
| $227K | 0.03% |
14,356
+1,377
| +11% | +$21.8K |
|
360
Masco
MAS
$15.4B
| $221K | 0.02% |
6,380
+910
| +17% | +$31.5K |
|
361
iShares Semiconductor ETF
SOXX
$13.8B
| $221K | 0.02% |
+3,225
| New | +$221K |
|
362
Cooper Companies
COO
$13.6B
| $220K | 0.02% |
3,196
-24
| -0.7% | -$1.65K |
|
|
FPF
363
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $220K | 0.02% |
12,349
+400
| +3% | +$7.13K |
|
364
Jacobs Solutions
J
$17.2B
| $218K | 0.02% |
+3,325
| New | +$218K |
|
365
Pool Corp
POOL
$12B
| $218K | 0.02% |
1,107
-15
| -1% | -$2.95K |
|
366
Brown-Forman Class B
BF.B
$13B
| $215K | 0.02% |
+3,860
| New | +$215K |
|
367
Campbell Soup
CPB
$10.1B
| $213K | 0.02% |
4,604
| – | – |
|
|
TCP
368
DELISTED
TC Pipelines LP
TCP
| $213K | 0.02% |
+7,765
| New | +$213K |
|
369
Mitsubishi UFJ Financial
MUFG
$177B
| $212K | 0.02% |
57,865
+3,375
| +6% | +$12.4K |
|
370
DTE Energy
DTE
$28B
| $211K | 0.02% |
2,586
| – | – |
|
371
SPDR S&P Dividend ETF
SDY
$20.3B
| $211K | 0.02% |
2,644
-362
| -12% | -$28.9K |
|
372
TE Connectivity
TEL
$61.7B
| $211K | 0.02% |
3,346
+282
| +9% | +$17.8K |
|
373
Molson Coors Class B
TAP
$9.78B
| $210K | 0.02% |
5,394
+431
| +9% | +$16.8K |
|
374
Vertex Pharmaceuticals
VRTX
$102B
| $208K | 0.02% |
+874
| New | +$208K |
|
375
Burlington
BURL
$17.7B
| $206K | 0.02% |
1,300
-5
| -0.4% | -$792 |
|