CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+7.33%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.12B
AUM Growth
+$61.7M
(+5.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
477
New
44
Increased
168
Reduced
229
Closed
24
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$6.53M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.03M |
| 3 |
iShares MBS ETF
MBB
|
+$4.23M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.12M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.72M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$7.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.16M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$5.18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$4.51M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$2.98M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 7.3% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 4.95% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Diodes
DIOD
$2.47B
| $258K | 0.02% |
4,571
+16
| +0.4% | +$903 |
|
377
VICI Properties
VICI
$35.5B
| $258K | 0.02% |
10,894
+971
| +10% | +$23K |
|
378
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $258K | 0.02% |
+3,352
| New | +$258K |
|
379
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $256K | 0.02% |
1,090
-9
| -0.8% | -$2.11K |
|
380
Brown-Forman Class B
BF.B
$13B
| $255K | 0.02% |
3,371
-827
| -20% | -$62.6K |
|
|
ATVI
381
DELISTED
Activision Blizzard Inc.
ATVI
| $254K | 0.02% |
3,141
+138
| +5% | +$11.2K |
|
382
Booking.com
BKNG
$181B
| $253K | 0.02% |
148
-30
| -17% | -$51.3K |
|
383
Williams-Sonoma
WSM
$24.8B
| $253K | 0.02% |
5,600
+32
| +0.6% | +$1.45K |
|
384
Smith & Nephew
SNN
$16.7B
| $249K | 0.02% |
6,372
-378
| -6% | -$14.8K |
|
385
Cheniere Energy
LNG
$51.3B
| $248K | 0.02% |
5,360
| – | – |
|
|
ATCO
386
DELISTED
Atlas Corp.
ATCO
| $248K | 0.02% |
27,776
-346
| -1% | -$3.09K |
|
387
Charles River Laboratories
CRL
$7.97B
| $243K | 0.02% |
1,071
-118
| -10% | -$26.8K |
|
388
Jacobs Solutions
J
$17.3B
| $243K | 0.02% |
3,164
-28
| -0.9% | -$2.15K |
|
389
Sun Communities
SUI
$16.2B
| $243K | 0.02% |
1,722
| – | – |
|
|
ETRN
390
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $243K | 0.02% |
28,752
+2
| +0% | +$17 |
|
391
Lear
LEA
$6B
| $241K | 0.02% |
2,206
-411
| -16% | -$44.9K |
|
392
Micron Technology
MU
$147B
| $241K | 0.02% |
5,142
-111
| -2% | -$5.2K |
|
393
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $241K | 0.02% |
2,214
+251
| +13% | +$27.3K |
|
394
Paycom
PAYC
$12.6B
| $240K | 0.02% |
771
+51
| +7% | +$15.9K |
|
395
Intuitive Surgical
ISRG
$168B
| $237K | 0.02% |
+1,002
| New | +$237K |
|
396
American Electric Power
AEP
$57.5B
| $236K | 0.02% |
+2,886
| New | +$236K |
|
397
Lennar Class A
LEN
$36.9B
| $236K | 0.02% |
+2,984
| New | +$236K |
|
398
ServiceNow
NOW
$195B
| $236K | 0.02% |
+486
| New | +$236K |
|
399
Becton Dickinson
BDX
$54.9B
| $235K | 0.02% |
1,037
-89
| -8% | -$20.2K |
|
|
TWTR
400
DELISTED
Twitter, Inc.
TWTR
| $234K | 0.02% |
+5,255
| New | +$234K |
|