CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+1.69%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$969M
AUM Growth
+$28.1M
(+3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
449
New
36
Increased
200
Reduced
157
Closed
36
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$20.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.8M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.76M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.73M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.06M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.89M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$3.56M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.7M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.71% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
T-Mobile US
TMUS
$284B
| $230K | 0.02% |
+2,922
| New | +$230K |
|
377
Netflix
NFLX
$529B
| $229K | 0.02% |
857
-108
| -11% | -$28.9K |
|
378
Icon
ICLR
$13.6B
| $227K | 0.02% |
1,541
+25
| +2% | +$3.68K |
|
379
Danaher
DHR
$143B
| $226K | 0.02% |
+1,761
| New | +$226K |
|
|
PCI
380
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $225K | 0.02% |
9,113
-8,934
| -50% | -$221K |
|
381
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $224K | 0.02% |
1,934
+81
| +4% | +$9.38K |
|
382
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $219K | 0.02% |
6,744
+516
| +8% | +$16.8K |
|
383
Campbell Soup
CPB
$10.1B
| $216K | 0.02% |
+4,604
| New | +$216K |
|
384
Realty Income
O
$54.2B
| $214K | 0.02% |
+2,876
| New | +$214K |
|
385
Check Point Software Technologies
CHKP
$20.7B
| $213K | 0.02% |
1,948
-107
| -5% | -$11.7K |
|
386
Broadridge
BR
$29.4B
| $212K | 0.02% |
+1,698
| New | +$212K |
|
387
State Street
STT
$32B
| $212K | 0.02% |
3,554
-197
| -5% | -$11.8K |
|
388
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $211K | 0.02% |
1,165
-33
| -3% | -$5.98K |
|
389
Invesco India ETF
PIN
$209M
| $209K | 0.02% |
8,643
-281
| -3% | -$6.8K |
|
390
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $208K | 0.02% |
4,915
| – | – |
|
391
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $204K | 0.02% |
+7,260
| New | +$204K |
|
|
BPYU
392
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $204K | 0.02% |
+10,010
| New | +$204K |
|
393
Fortive
FTV
$16.2B
| $203K | 0.02% |
3,542
+551
| +18% | +$31.6K |
|
394
Silicon Motion
SIMO
$2.8B
| $203K | 0.02% |
5,750
+42
| +0.7% | +$1.48K |
|
395
Allison Transmission
ALSN
$7.53B
| $202K | 0.02% |
4,295
-11
| -0.3% | -$517 |
|
396
Mercado Libre
MELI
$123B
| $201K | 0.02% |
365
+27
| +8% | +$14.9K |
|
397
AES
AES
$9.21B
| $198K | 0.02% |
+12,135
| New | +$198K |
|
398
Lumen
LUMN
$4.87B
| $191K | 0.02% |
15,322
-4,214
| -22% | -$52.5K |
|
399
ICICI Bank
IBN
$113B
| $178K | 0.02% |
14,649
-621
| -4% | -$7.55K |
|
400
Ambev
ABEV
$34.8B
| $172K | 0.02% |
37,282
-11,741
| -24% | -$54.2K |
|