CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.92M
3
+$3.98M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.28M

Top Sells

1
+$23M
2
+$8.18M
3
+$7.91M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.33M
5
IUSB icon
iShares Core Universal USD Bond 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 Change
in Stake 		Capital Flow
APD icon
376
Air Products & Chemicals
APD
$58.1B
$273K 0.02%
958
-3,488
J icon
377
Jacobs Solutions
J
$16B
$273K 0.02%
2,414
+194
HCA icon
378
HCA Healthcare
HCA
$116B
$272K 0.02%
1,105
-43
IRM icon
379
Iron Mountain
IRM
$24.6B
$271K 0.02%
4,514
-184
MMM icon
380
3M
MMM
$90.8B
$271K 0.02%
3,459
+34
ADSK icon
381
Autodesk
ADSK
$64.6B
$269K 0.02%
1,302
-182
FCX icon
382
Freeport-McMoran
FCX
$61.9B
$269K 0.02%
7,210
-35,665
ALB icon
383
Albemarle
ALB
$15.1B
$268K 0.02%
1,575
-149
RACE icon
384
Ferrari
RACE
$69B
$267K 0.02%
903
-34
CI icon
385
Cigna
CI
$73.9B
$267K 0.02%
932
+22
HAL icon
386
Halliburton
HAL
$22.6B
$265K 0.02%
6,536
-340
ED icon
387
Consolidated Edison
ED
$35.5B
$264K 0.02%
+3,090
D icon
388
Dominion Energy
D
$52.3B
$264K 0.02%
5,902
-3,104
BP icon
389
BP
BP
$93B
$262K 0.02%
6,774
-124
SPIP icon
390
State Street SPDR Portfolio TIPS ETF
SPIP
$982M
$260K 0.02%
10,470
-38
PHM icon
391
Pultegroup
PHM
$24.9B
$258K 0.02%
3,478
+642
SPG icon
392
Simon Property Group
SPG
$60.5B
$257K 0.02%
2,377
-193
LULU icon
393
lululemon athletica
LULU
$21.7B
$255K 0.02%
660
+9
EQNR icon
394
Equinor
EQNR
$57.3B
$252K 0.02%
7,678
-488
F icon
395
Ford
F
$52.4B
$250K 0.02%
20,092
-1,572
BTI icon
396
British American Tobacco
BTI
$126B
$248K 0.02%
7,738
-1,464
HLT icon
397
Hilton Worldwide
HLT
$65.9B
$248K 0.02%
1,651
+22
DBA icon
398
Invesco DB Agriculture Fund
DBA
$751M
$247K 0.02%
11,552
ANGL icon
399
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$247K 0.02%
+9,131
AON icon
400
Aon
AON
$75.9B
$246K 0.02%
760
-25
14 15
16
17 18