CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Return 16.58%
This Quarter Return
+4.82%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.38B
AUM Growth
-$19.7M
Cap. Flow
-$73.8M
Cap. Flow %
-5.35%
Top 10 Hldgs %
24.01%
Holding
1,513
New
3
Increased
215
Reduced
241
Closed
1,042

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.4M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.93M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.07M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.29M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$13.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.1M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5.99M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.73M
5
STLD icon
Steel Dynamics
STLD
$5.07M

Sector Composition

1 Technology 9.01%
2 Healthcare 6.61%
3 Financials 4.52%
4 Consumer Discretionary 4.51%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
351
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$358K 0.03%
5,965
+840
+16% +$50.4K
AFL icon
352
Aflac
AFL
$57.2B
$352K 0.03%
5,461
-430
-7% -$27.7K
A icon
353
Agilent Technologies
A
$36.5B
$352K 0.03%
2,542
-58
-2% -$8.02K
INTU icon
354
Intuit
INTU
$188B
$350K 0.03%
785
-62
-7% -$27.6K
EAGG icon
355
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$350K 0.03%
7,281
+7,005
+2,538% +$337K
CAG icon
356
Conagra Brands
CAG
$9.23B
$347K 0.03%
9,244
-8
-0.1% -$300
VIS icon
357
Vanguard Industrials ETF
VIS
$6.11B
$344K 0.03%
1,807
-193
-10% -$36.8K
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
$342K 0.02%
9,896
+1,390
+16% +$48.1K
XLI icon
359
Industrial Select Sector SPDR Fund
XLI
$23.1B
$340K 0.02%
3,364
-604
-15% -$61.1K
HBAN icon
360
Huntington Bancshares
HBAN
$25.7B
$340K 0.02%
29,914
+1,162
+4% +$13.2K
GSG icon
361
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$336K 0.02%
16,716
– –
IEF icon
362
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$334K 0.02%
3,366
-3,447
-51% -$342K
DSI icon
363
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$332K 0.02%
4,257
+112
+3% +$8.74K
VGT icon
364
Vanguard Information Technology ETF
VGT
$99.9B
$332K 0.02%
860
+7
+0.8% +$2.7K
VXUS icon
365
Vanguard Total International Stock ETF
VXUS
$102B
$331K 0.02%
5,995
-5,980
-50% -$330K
VCIT icon
366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$329K 0.02%
+4,101
New +$329K
CSX icon
367
CSX Corp
CSX
$60.6B
$321K 0.02%
10,725
+1,511
+16% +$45.2K
VOOV icon
368
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$320K 0.02%
2,181
-39
-2% -$5.72K
VT icon
369
Vanguard Total World Stock ETF
VT
$51.8B
$318K 0.02%
3,458
-344
-9% -$31.7K
MMM icon
370
3M
MMM
$82.7B
$317K 0.02%
3,607
-7,030
-66% -$618K
NTRS icon
371
Northern Trust
NTRS
$24.3B
$317K 0.02%
3,562
+61
+2% +$5.42K
TAP icon
372
Molson Coors Class B
TAP
$9.96B
$314K 0.02%
6,082
+367
+6% +$19K
FNX icon
373
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$314K 0.02%
3,492
+58
+2% +$5.22K
HCA icon
374
HCA Healthcare
HCA
$98.5B
$313K 0.02%
1,187
-228
-16% -$60.1K
PLD icon
375
Prologis
PLD
$105B
$309K 0.02%
2,474
-147
-6% -$18.3K
13 14
15
16 17