CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-3.93%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.49B
AUM Growth
-$70.5M
(-4.5%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
540
New
43
Increased
260
Reduced
174
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$9.14M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.71M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$7.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25.9M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$6.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.41M |
| 4 |
RTX Corp
RTX
|
$4.68M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.55M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 6.8% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Financials | 4.53% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $392K | 0.03% |
4,704
-570
| -11% | -$47.5K |
|
352
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $391K | 0.03% |
6,763
-710
| -10% | -$41K |
|
353
iShares Global Infrastructure ETF
IGF
$7.99B
| $389K | 0.03% |
7,646
-326
| -4% | -$16.6K |
|
354
Kraft Heinz
KHC
$32.3B
| $389K | 0.03% |
9,864
-1,373
| -12% | -$54.1K |
|
355
HDFC Bank
HDB
$361B
| $386K | 0.03% |
6,290
-81
| -1% | -$4.97K |
|
356
SBA Communications
SBAC
$21.2B
| $386K | 0.03% |
1,121
-159
| -12% | -$54.7K |
|
357
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $385K | 0.03% |
5,290
-60
| -1% | -$4.37K |
|
358
FedEx
FDX
$53.7B
| $384K | 0.03% |
1,655
+201
| +14% | +$46.6K |
|
359
Phillips 66
PSX
$53.2B
| $384K | 0.03% |
4,444
-1,554
| -26% | -$134K |
|
360
Albemarle
ALB
$9.6B
| $383K | 0.03% |
1,727
+106
| +7% | +$23.5K |
|
361
Steris
STE
$24.2B
| $382K | 0.03% |
1,578
-111
| -7% | -$26.9K |
|
362
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $378K | 0.03% |
2,480
-658
| -21% | -$100K |
|
363
BHP
BHP
$138B
| $375K | 0.03% |
5,448
+125
| +2% | +$8.6K |
|
364
Ferrari
RACE
$87.1B
| $374K | 0.03% |
1,693
+143
| +9% | +$31.6K |
|
365
Masco
MAS
$15.9B
| $373K | 0.03% |
7,316
+755
| +12% | +$38.5K |
|
366
AstraZeneca
AZN
$253B
| $368K | 0.02% |
5,553
-233
| -4% | -$15.4K |
|
367
Intuit
INTU
$188B
| $366K | 0.02% |
762
-51
| -6% | -$24.5K |
|
368
Prosperity Bancshares
PB
$6.46B
| $366K | 0.02% |
5,238
-284
| -5% | -$19.8K |
|
369
CSX Corp
CSX
$60.6B
| $364K | 0.02% |
9,721
+611
| +7% | +$22.9K |
|
370
Marsh & McLennan
MMC
$100B
| $362K | 0.02% |
2,124
+239
| +13% | +$40.7K |
|
371
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $360K | 0.02% |
3,374
| – | – |
|
372
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $358K | 0.02% |
4,773
-259
| -5% | -$19.4K |
|
373
HCA Healthcare
HCA
$98.5B
| $356K | 0.02% |
1,420
+145
| +11% | +$36.4K |
|
374
Zebra Technologies
ZBRA
$16B
| $351K | 0.02% |
848
+304
| +56% | +$126K |
|
375
Yum! Brands
YUM
$40.1B
| $350K | 0.02% |
2,954
+172
| +6% | +$20.4K |
|