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
CTAS icon
401
Cintas
CTAS
$82.4B
$306K 0.02%
3,212
-11,392
-78% -$1.09M
DE icon
402
Deere & Co
DE
$128B
$305K 0.02%
906
-27
-3% -$9.09K
MAN icon
403
ManpowerGroup
MAN
$1.91B
$305K 0.02%
2,815
-79
-3% -$8.56K
WFC icon
404
Wells Fargo
WFC
$253B
$305K 0.02%
6,573
+1,071
+19% +$49.7K
YUM icon
405
Yum! Brands
YUM
$40.1B
$305K 0.02%
2,496
+126
+5% +$15.4K
ITM icon
406
VanEck Intermediate Muni ETF
ITM
$1.95B
$303K 0.02%
5,907
+695
+13% +$35.7K
TEL icon
407
TE Connectivity
TEL
$61.7B
$302K 0.02%
2,200
-62
-3% -$8.51K
MT icon
408
ArcelorMittal
MT
$26B
$301K 0.02%
9,990
-14
-0.1% -$422
D icon
409
Dominion Energy
D
$49.7B
$300K 0.02%
4,104
+900
+28% +$65.8K
IEX icon
410
IDEX
IEX
$12.4B
$297K 0.02%
1,437
+58
+4% +$12K
ALB icon
411
Albemarle
ALB
$9.6B
$295K 0.02%
1,347
+91
+7% +$19.9K
ETSY icon
412
Etsy
ETSY
$5.36B
$295K 0.02%
1,419
+65
+5% +$13.5K
FND icon
413
Floor & Decor
FND
$9.42B
$294K 0.02%
+2,437
New +$294K
VOD icon
414
Vodafone
VOD
$28.5B
$293K 0.02%
18,968
+272
+1% +$4.2K
BKLN icon
415
Invesco Senior Loan ETF
BKLN
$6.98B
$287K 0.02%
+12,959
New +$287K
UBS icon
416
UBS Group
UBS
$128B
$287K 0.02%
17,998
-290
-2% -$4.62K
CPRT icon
417
Copart
CPRT
$47B
$286K 0.02%
8,236
+172
+2% +$5.97K
HCA icon
418
HCA Healthcare
HCA
$98.5B
$283K 0.02%
1,165
+96
+9% +$23.3K
HBAN icon
419
Huntington Bancshares
HBAN
$25.7B
$282K 0.02%
18,066
+382
+2% +$5.96K
ZBRA icon
420
Zebra Technologies
ZBRA
$16B
$282K 0.02%
548
-72
-12% -$37.1K
LEA icon
421
Lear
LEA
$5.91B
$281K 0.02%
1,798
-36
-2% -$5.63K
TTWO icon
422
Take-Two Interactive
TTWO
$44.2B
$281K 0.02%
1,825
+165
+10% +$25.4K
CSX icon
423
CSX Corp
CSX
$60.6B
$275K 0.02%
9,253
+391
+4% +$11.6K
RS icon
424
Reliance Steel & Aluminium
RS
$15.7B
$274K 0.02%
1,927
+1
+0.1% +$142
VTRS icon
425
Viatris
VTRS
$12.2B
$274K 0.02%
20,227
-374
-2% -$5.07K
15 16
17
18 19