CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-3.18%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.2B
AUM Growth
-$238M
(-16%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
487
New
15
Increased
127
Reduced
292
Closed
39
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.51M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.28M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$23M |
| 2 |
Vanguard Health Care ETF
VHT
|
$8.18M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.91M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.33M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.96M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 6.32% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Financials | 4.51% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$64.2B
| $273K | 0.02% |
958
-3,488
| -78% | -$995K |
|
377
Jacobs Solutions
J
$17.3B
| $273K | 0.02% |
2,414
+194
| +9% | +$21.9K |
|
378
HCA Healthcare
HCA
$97.8B
| $272K | 0.02% |
1,105
-43
| -4% | -$10.6K |
|
379
Iron Mountain
IRM
$27.1B
| $271K | 0.02% |
4,514
-184
| -4% | -$11.1K |
|
380
3M
MMM
$82.5B
| $271K | 0.02% |
3,459
+34
| +1% | +$2.66K |
|
381
Autodesk
ADSK
$68.9B
| $269K | 0.02% |
1,302
-182
| -12% | -$37.7K |
|
382
Freeport-McMoran
FCX
$66.3B
| $269K | 0.02% |
7,210
-35,665
| -83% | -$1.33M |
|
383
Albemarle
ALB
$9.56B
| $268K | 0.02% |
1,575
-149
| -9% | -$25.4K |
|
384
Ferrari
RACE
$87.2B
| $267K | 0.02% |
903
-34
| -4% | -$10.1K |
|
385
Cigna
CI
$81.6B
| $267K | 0.02% |
932
+22
| +2% | +$6.29K |
|
386
Halliburton
HAL
$18.8B
| $265K | 0.02% |
6,536
-340
| -5% | -$13.8K |
|
387
Consolidated Edison
ED
$35.1B
| $264K | 0.02% |
+3,090
| New | +$264K |
|
388
Dominion Energy
D
$49.6B
| $264K | 0.02% |
5,902
-3,104
| -34% | -$139K |
|
389
BP
BP
$86.9B
| $262K | 0.02% |
6,774
-124
| -2% | -$4.8K |
|
390
SPDR Portfolio TIPS ETF
SPIP
$967M
| $260K | 0.02% |
10,470
-38
| -0.4% | -$944 |
|
391
Pultegroup
PHM
$27.7B
| $258K | 0.02% |
3,478
+642
| +23% | +$47.6K |
|
392
Simon Property Group
SPG
$59.2B
| $257K | 0.02% |
2,377
-193
| -8% | -$20.8K |
|
393
lululemon athletica
LULU
$20.2B
| $255K | 0.02% |
660
+9
| +1% | +$3.47K |
|
394
Equinor
EQNR
$59.7B
| $252K | 0.02% |
7,678
-488
| -6% | -$16K |
|
395
Ford
F
$46.6B
| $250K | 0.02% |
20,092
-1,572
| -7% | -$19.5K |
|
396
British American Tobacco
BTI
$122B
| $248K | 0.02% |
7,738
-1,464
| -16% | -$47K |
|
397
Hilton Worldwide
HLT
$63.9B
| $248K | 0.02% |
1,651
+22
| +1% | +$3.3K |
|
398
Invesco DB Agriculture Fund
DBA
$804M
| $247K | 0.02% |
11,552
| – | – |
|
399
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $247K | 0.02% |
+9,131
| New | +$247K |
|
400
Aon
AON
$79.4B
| $246K | 0.02% |
760
-25
| -3% | -$8.11K |
|