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
$1.44B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$6.87M
3
+$6.52M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.89M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.81M

Top Sells

1
+$7.27M
2
+$4.59M
3
+$4.18M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M

Sector Composition

1 Technology 9.69%
2 Healthcare 6.22%
3 Consumer Discretionary 4.8%
4 Industrials 4.51%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
351
CSX Corp
CSX
$80.3B
$351K 0.02%
10,280
-445
ANET icon
352
Arista Networks
ANET
$162B
$349K 0.02%
8,616
+2,292
HCA icon
353
HCA Healthcare
HCA
$119B
$348K 0.02%
1,148
-39
VT icon
354
Vanguard Total World Stock ETF
VT
$63.9B
$348K 0.02%
3,584
+126
SE icon
355
Sea Limited
SE
$62.3B
$347K 0.02%
5,976
+46
EXC icon
356
Exelon
EXC
$50.3B
$347K 0.02%
8,507
-70
VCR icon
357
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$346K 0.02%
1,220
OXY icon
358
Occidental Petroleum
OXY
$53.5B
$346K 0.02%
5,865
+47
XLI icon
359
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$345K 0.02%
3,214
-150
IYG icon
360
iShares US Financial Services ETF
IYG
$1.96B
$343K 0.02%
+6,519
ENTG icon
361
Entegris
ENTG
$20.6B
$342K 0.02%
3,085
+142
USXF icon
362
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$333K 0.02%
9,255
+75
IEF icon
363
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$330K 0.02%
3,419
+53
TMUS icon
364
T-Mobile US
TMUS
$238B
$330K 0.02%
2,376
-215
F icon
365
Ford
F
$53.4B
$328K 0.02%
21,664
+397
GE icon
366
GE Aerospace
GE
$363B
$327K 0.02%
3,725
-5
FNX icon
367
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.29B
$326K 0.02%
3,386
-106
VCIT icon
368
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$324K 0.02%
4,101
NEM icon
369
Newmont
NEM
$140B
$322K 0.02%
7,554
-5,462
AMLP icon
370
Alerian MLP ETF
AMLP
$12B
$320K 0.02%
8,152
+365
CAG icon
371
Conagra Brands
CAG
$9.18B
$318K 0.02%
9,431
+187
XAR icon
372
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.33B
$313K 0.02%
2,573
+100
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
$309K 0.02%
10,852
+956
LCTU icon
374
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.45B
$308K 0.02%
6,316
+103
A icon
375
Agilent Technologies
A
$33.4B
$308K 0.02%
2,557
+15
13 14
15
16 17