CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Return 16.58%
This Quarter Return
-0.39%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.41B
AUM Growth
+$79.9M
Cap. Flow
+$90M
Cap. Flow %
6.39%
Top 10 Hldgs %
20.46%
Holding
505
New
33
Increased
275
Reduced
160
Closed
15

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$21.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
$9.87M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.65M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$6.9M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.44M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.37M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.68M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.63M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.61M

Sector Composition

1 Technology 10.03%
2 Healthcare 6.62%
3 Consumer Discretionary 5.47%
4 Financials 4.59%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
376
American Electric Power
AEP
$57.8B
$348K 0.02%
4,286
+378
+10% +$30.7K
ENTG icon
377
Entegris
ENTG
$12.4B
$347K 0.02%
2,755
-20
-0.7% -$2.52K
CL icon
378
Colgate-Palmolive
CL
$68.8B
$345K 0.02%
4,562
+137
+3% +$10.4K
AMP icon
379
Ameriprise Financial
AMP
$46.1B
$342K 0.02%
1,296
-1,404
-52% -$371K
RACE icon
380
Ferrari
RACE
$87.1B
$340K 0.02%
1,622
-19
-1% -$3.98K
TX icon
381
Ternium
TX
$6.79B
$338K 0.02%
7,984
– –
MSCI icon
382
MSCI
MSCI
$42.9B
$336K 0.02%
552
-40
-7% -$24.3K
REGN icon
383
Regeneron Pharmaceuticals
REGN
$60.8B
$336K 0.02%
556
-163
-23% -$98.5K
TMUS icon
384
T-Mobile US
TMUS
$284B
$336K 0.02%
2,631
-1,024
-28% -$131K
BHP icon
385
BHP
BHP
$138B
$335K 0.02%
7,007
+79
+1% +$3.78K
AZN icon
386
AstraZeneca
AZN
$253B
$334K 0.02%
5,553
-116
-2% -$6.98K
IYH icon
387
iShares US Healthcare ETF
IYH
$2.77B
$334K 0.02%
6,060
+115
+2% +$6.34K
TRP icon
388
TC Energy
TRP
$53.9B
$334K 0.02%
6,847
+38
+0.6% +$1.85K
IUSV icon
389
iShares Core S&P US Value ETF
IUSV
$22B
$330K 0.02%
4,660
-1,601
-26% -$113K
STT icon
390
State Street
STT
$32B
$330K 0.02%
3,874
+64
+2% +$5.45K
LQD icon
391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$329K 0.02%
2,472
+172
+7% +$22.9K
SWK icon
392
Stanley Black & Decker
SWK
$12.1B
$328K 0.02%
1,871
+442
+31% +$77.5K
TT icon
393
Trane Technologies
TT
$92.1B
$327K 0.02%
1,894
+112
+6% +$19.3K
CM icon
394
Canadian Imperial Bank of Commerce
CM
$72.8B
$326K 0.02%
5,790
-1,574
-21% -$88.6K
AMD icon
395
Advanced Micro Devices
AMD
$245B
$324K 0.02%
+3,149
New +$324K
FDX icon
396
FedEx
FDX
$53.7B
$320K 0.02%
1,453
+4
+0.3% +$881
IFF icon
397
International Flavors & Fragrances
IFF
$16.9B
$315K 0.02%
2,343
+734
+46% +$98.7K
CCI icon
398
Crown Castle
CCI
$41.9B
$312K 0.02%
1,802
-2
-0.1% -$346
PINS icon
399
Pinterest
PINS
$25.8B
$310K 0.02%
+6,075
New +$310K
FBIN icon
400
Fortune Brands Innovations
FBIN
$7.3B
$307K 0.02%
4,015
-814
-17% -$62.2K
14 15
16
17 18