CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-15.34%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$888M
AUM Growth
-$164M
(-16%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
478
New
39
Increased
205
Reduced
159
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.5M |
| 2 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$15.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$8.27M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.33M |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$5.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.45M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.07M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.7M |
| 5 |
KeyCorp
KEY
|
+$3.26M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Consumer Staples | 4.53% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Icon
ICLR
$13.1B
| $205K | 0.02% |
1,506
+9
| +0.6% | +$1.23K |
|
377
Archer Daniels Midland
ADM
$29.9B
| $205K | 0.02% |
5,826
+17
| +0.3% | +$598 |
|
378
Verisk Analytics
VRSK
$37.5B
| $204K | 0.02% |
1,465
+4
| +0.3% | +$557 |
|
379
Graco
GGG
$14B
| $203K | 0.02% |
4,172
-80
| -2% | -$3.89K |
|
|
CNXM
380
DELISTED
CNX Midstream Partners LP
CNXM
| $203K | 0.02% |
+25,060
| New | +$203K |
|
381
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $202K | 0.02% |
12,309
-26,672
| -68% | -$438K |
|
382
Fortinet
FTNT
$61.2B
| $202K | 0.02% |
9,980
-7,825
| -44% | -$158K |
|
|
PRAH
383
DELISTED
PRA Health Sciences, Inc.
PRAH
| $202K | 0.02% |
2,435
-5,051
| -67% | -$419K |
|
|
ATVI
384
DELISTED
Activision Blizzard Inc.
ATVI
| $201K | 0.02% |
+3,381
| New | +$201K |
|
385
Fortune Brands Innovations
FBIN
$7.05B
| $200K | 0.02% |
+5,410
| New | +$200K |
|
|
PCI
386
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $198K | 0.02% |
11,661
+509
| +5% | +$8.64K |
|
387
GE Aerospace
GE
$293B
| $191K | 0.02% |
+4,827
| New | +$191K |
|
|
ATCO
388
DELISTED
Atlas Corp.
ATCO
| $181K | 0.02% |
23,566
+9,043
| +62% | +$69.5K |
|
|
SHLX
389
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $175K | 0.02% |
+17,535
| New | +$175K |
|
390
MPLX
MPLX
$51B
| $172K | 0.02% |
14,782
+4,700
| +47% | +$54.7K |
|
|
391
KeyCorp
KEY
$20.9B
| $151K | 0.02% |
14,539
-314,219
| -96% | -$3.26M |
|
392
Plains All American Pipeline
PAA
$12.1B
| $150K | 0.02% |
+28,370
| New | +$150K |
|
393
Invesco
IVZ
$9.91B
| $144K | 0.02% |
15,827
-157
| -1% | -$1.43K |
|
394
The Mosaic Company
MOS
$10.2B
| $133K | 0.02% |
12,331
+78
| +0.6% | +$841 |
|
395
Energy Transfer Partners
ET
$58.9B
| $121K | 0.01% |
26,402
+15,442
| +141% | +$70.8K |
|
396
Ericsson
ERIC
$26.7B
| $117K | 0.01% |
14,498
-463
| -3% | -$3.74K |
|
397
ICICI Bank
IBN
$114B
| $114K | 0.01% |
13,358
-611
| -4% | -$5.21K |
|
|
PBFX
398
DELISTED
PBF LOGISTICS LP
PBFX
| $107K | 0.01% |
+15,870
| New | +$107K |
|
|
BPYU
399
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $105K | 0.01% |
12,374
+7
| +0.1% | +$59 |
|
400
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $104K | 0.01% |
33,880
+5,151
| +18% | +$15.8K |
|