CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-0.48%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$797M
AUM Growth
+$3.98M
(+0.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
429
New
23
Increased
198
Reduced
164
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$3.89M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.74M |
| 4 |
Caterpillar
CAT
|
+$3.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.33M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$10.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.27M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$6.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 5 |
Broadcom
AVGO
|
+$3.25M |
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Technology | 6.19% |
| 3 | Industrials | 6.04% |
| 4 | Healthcare | 5.61% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $233K | 0.03% |
6,198
-33,193
| -84% | -$1.25M |
|
377
McDonald's
MCD
$218B
| $231K | 0.03% |
1,475
-169
| -10% | -$26.5K |
|
378
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $217K | 0.03% |
27,456
-2,023
| -7% | -$16K |
|
379
Kraft Heinz
KHC
$31.5B
| $217K | 0.03% |
3,479
-466
| -12% | -$29.1K |
|
380
Johnson Controls International
JCI
$70.5B
| $214K | 0.03% |
+6,041
| New | +$214K |
|
381
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $212K | 0.03% |
3,442
-1,510
| -30% | -$93K |
|
382
Nutrien
NTR
$27.9B
| $211K | 0.03% |
+4,425
| New | +$211K |
|
383
American Electric Power
AEP
$57.9B
| $210K | 0.03% |
3,068
-706
| -19% | -$48.3K |
|
384
WPP
WPP
$5.8B
| $209K | 0.03% |
2,621
+67
| +3% | +$5.34K |
|
385
MetLife
MET
$52.7B
| $208K | 0.03% |
4,539
-400
| -8% | -$18.3K |
|
386
Parker-Hannifin
PH
$96.9B
| $206K | 0.03% |
1,206
-121
| -9% | -$20.7K |
|
387
Avery Dennison
AVY
$12.8B
| $205K | 0.03% |
1,927
+56
| +3% | +$5.96K |
|
388
Check Point Software Technologies
CHKP
$20.9B
| $202K | 0.03% |
+2,033
| New | +$202K |
|
389
MPLX
MPLX
$50.8B
| $202K | 0.03% |
6,110
| – | – |
|
390
Fluor
FLR
$6.69B
| $200K | 0.03% |
+3,484
| New | +$200K |
|
391
Itaú Unibanco
ITUB
$75.9B
| $197K | 0.02% |
25,304
+3,404
| +16% | +$26.5K |
|
392
Energy Transfer Partners
ET
$59.8B
| $156K | 0.02% |
10,960
| – | – |
|
393
ICICI Bank
IBN
$113B
| $113K | 0.01% |
12,753
+390
| +3% | +$3.46K |
|
394
Sumitomo Mitsui Financial
SMFG
$108B
| $113K | 0.01% |
13,305
-28,521
| -68% | -$242K |
|
395
Lloyds Banking Group
LYG
$66.4B
| $107K | 0.01% |
28,865
+205
| +0.7% | +$760 |
|
396
Banco Santander
SAN
$148B
| $99K | 0.01% |
15,779
+4,436
| +39% | +$27.8K |
|
397
Ambev
ABEV
$35.2B
| $92K | 0.01% |
12,699
+116
| +0.9% | +$840 |
|
|
398
Broadcom
AVGO
$1.74T
| – | – |
-126,430
| Closed | -$3.25M |
|
399
Bath & Body Works
BBWI
$5.81B
| – | – |
-4,790
| Closed | -$233K |
|
400
Cracker Barrel
CBRL
$1.09B
| – | – |
-1,417
| Closed | -$225K |
|