CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-3.18%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.2B
AUM Growth
-$238M
(-16%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
487
New
15
Increased
127
Reduced
292
Closed
39
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.51M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.28M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$23M |
| 2 |
Vanguard Health Care ETF
VHT
|
$8.18M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.91M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.33M |
| 5 |
iShares Core Total USD Bond Market 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $314K | 0.03% |
3,432
+13
| +0.4% | +$1.19K |
|
352
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $314K | 0.03% |
+17,272
| New | +$314K |
|
353
National Grid
NGG
$69.6B
| $312K | 0.03% |
5,379
-4,869
| -48% | -$282K |
|
354
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $311K | 0.03% |
3,988
+674
| +20% | +$52.5K |
|
355
Icon
ICLR
$13.6B
| $310K | 0.03% |
1,260
+176
| +16% | +$43.3K |
|
356
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $309K | 0.03% |
3,360
-26
| -0.8% | -$2.4K |
|
357
Constellation Energy
CEG
$94.2B
| $306K | 0.03% |
2,803
-306
| -10% | -$33.4K |
|
358
Alerian MLP ETF
AMLP
$10.5B
| $304K | 0.03% |
7,201
-951
| -12% | -$40.1K |
|
359
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $301K | 0.03% |
8,649
-606
| -7% | -$21.1K |
|
360
Arista Networks
ANET
$180B
| $299K | 0.02% |
6,508
-2,108
| -24% | -$96.9K |
|
361
Fortinet
FTNT
$60.4B
| $297K | 0.02% |
5,056
+210
| +4% | +$12.3K |
|
362
Agilent Technologies
A
$36.5B
| $293K | 0.02% |
2,620
+63
| +2% | +$7.04K |
|
363
Financial Select Sector SPDR Fund
XLF
$53.2B
| $290K | 0.02% |
8,757
-21,282
| -71% | -$706K |
|
364
Vanguard Total International Stock ETF
VXUS
$102B
| $290K | 0.02% |
5,420
-949
| -15% | -$50.8K |
|
365
Wabtec
WAB
$33B
| $288K | 0.02% |
2,714
+125
| +5% | +$13.3K |
|
366
Schlumberger
SLB
$53.4B
| $287K | 0.02% |
4,904
-22,473
| -82% | -$1.32M |
|
367
HDFC Bank
HDB
$181B
| $287K | 0.02% |
4,857
-957
| -16% | -$56.5K |
|
368
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $286K | 0.02% |
2,547
-26
| -1% | -$2.92K |
|
369
LyondellBasell Industries
LYB
$17.7B
| $284K | 0.02% |
3,002
-2,702
| -47% | -$256K |
|
370
Exelon
EXC
$43.9B
| $282K | 0.02% |
7,451
-1,056
| -12% | -$39.9K |
|
371
American Express
AXP
$227B
| $279K | 0.02% |
1,872
+189
| +11% | +$28.2K |
|
372
Entegris
ENTG
$12.4B
| $276K | 0.02% |
2,937
-148
| -5% | -$13.9K |
|
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $274K | 0.02% |
+3,712
| New | +$274K |
|
374
Prologis
PLD
$105B
| $273K | 0.02% |
2,437
-67
| -3% | -$7.52K |
|
375
Pinnacle West Capital
PNW
$10.6B
| $273K | 0.02% |
3,710
+71
| +2% | +$5.23K |
|