CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+4.79%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$852M
AUM Growth
+$27M
(+3.3%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
442
New
37
Increased
192
Reduced
169
Closed
24
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.66M |
| 2 |
iShares Global Tech ETF
IXN
|
+$2.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.44M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.84M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.99M |
| 3 |
CA
CA, Inc.
CA
|
+$2.98M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.78M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.39% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fluor
FLR
$6.56B
| $206K | 0.02% |
+3,535
| New | +$206K |
|
402
WPP
WPP
$5.88B
| $205K | 0.02% |
2,794
+83
| +3% | +$6.09K |
|
403
DXC Technology
DXC
$2.61B
| $203K | 0.02% |
+2,161
| New | +$203K |
|
404
Harley-Davidson
HOG
$3.75B
| $202K | 0.02% |
+4,452
| New | +$202K |
|
405
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $201K | 0.02% |
+4,915
| New | +$201K |
|
406
Johnson Controls International
JCI
$69.1B
| $201K | 0.02% |
+5,702
| New | +$201K |
|
|
MMP
407
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $201K | 0.02% |
2,975
| – | – |
|
408
Barclays
BCS
$71.2B
| $200K | 0.02% |
23,422
+1,211
| +5% | +$10.3K |
|
409
Burlington
BURL
$17.9B
| $200K | 0.02% |
+1,230
| New | +$200K |
|
410
Energy Transfer Partners
ET
$59.4B
| $191K | 0.02% |
10,960
| – | – |
|
411
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $183K | 0.02% |
+10,186
| New | +$183K |
|
412
GE Aerospace
GE
$293B
| $148K | 0.02% |
2,706
+177
| +7% | +$9.68K |
|
413
ICICI Bank
IBN
$114B
| $121K | 0.01% |
14,203
+32
| +0.2% | +$273 |
|
414
Itaú Unibanco
ITUB
$75.5B
| $119K | 0.01% |
21,706
+190
| +0.9% | +$1.04K |
|
415
Sumitomo Mitsui Financial
SMFG
$107B
| $116K | 0.01% |
14,464
+2,831
| +24% | +$22.7K |
|
416
Ambev
ABEV
$34.8B
| $92K | 0.01% |
20,056
+8,193
| +69% | +$37.6K |
|
417
Lloyds Banking Group
LYG
$65.9B
| $53K | 0.01% |
17,042
-10,725
| -39% | -$33.4K |
|
418
Banco Santander
SAN
$145B
| $52K | 0.01% |
10,950
-3,550
| -24% | -$16.9K |
|
419
Applied Materials
AMAT
$130B
| – | – |
-4,937
| Closed | -$228K |
|
420
Ameriprise Financial
AMP
$46.6B
| – | – |
-1,657
| Closed | -$232K |
|
421
Boise Cascade
BCC
$3.18B
| – | – |
-9,830
| Closed | -$439K |
|
422
Centene
CNC
$15.1B
| – | – |
-3,672
| Closed | -$226K |
|
423
WisdomTree Dynamic International Equity Fund
DDWM
$806M
| – | – |
-41,950
| Closed | -$1.21M |
|
424
Evergy
EVRG
$16.4B
| – | – |
-15,758
| Closed | -$885K |
|
425
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| – | – |
-5,279
| Closed | -$202K |
|