CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Return 16.58%
This Quarter Return
-11.72%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.32B
AUM Growth
-$167M
Cap. Flow
+$20.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
23.06%
Holding
519
New
28
Increased
238
Reduced
183
Closed
59

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$20M
2
LLY icon
Eli Lilly
LLY
$6.84M
3
HDV icon
iShares Core High Dividend ETF
HDV
$6.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$6.42M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5.68M

Top Sells

1
A icon
Agilent Technologies
A
$6.25M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$4.11M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.56M
5
TIP icon
iShares TIPS Bond ETF
TIP
$3.5M

Sector Composition

1 Technology 8.65%
2 Healthcare 6.93%
3 Financials 4.55%
4 Consumer Discretionary 4.15%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
401
Labcorp
LH
$23.2B
$255K 0.02%
1,264
-59
-4% -$11.9K
AXP icon
402
American Express
AXP
$227B
$252K 0.02%
1,810
+43
+2% +$5.99K
PKG icon
403
Packaging Corp of America
PKG
$19.8B
$252K 0.02%
1,814
-54
-3% -$7.5K
STT icon
404
State Street
STT
$32B
$251K 0.02%
4,034
+78
+2% +$4.85K
CNQ icon
405
Canadian Natural Resources
CNQ
$63.2B
$250K 0.02%
+9,434
New +$250K
JNK icon
406
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$250K 0.02%
2,759
+348
+14% +$31.5K
TSN icon
407
Tyson Foods
TSN
$20B
$250K 0.02%
2,900
+126
+5% +$10.9K
AZN icon
408
AstraZeneca
AZN
$253B
$249K 0.02%
3,762
-1,791
-32% -$119K
CHD icon
409
Church & Dwight Co
CHD
$23.3B
$249K 0.02%
2,686
-669
-20% -$62K
RACE icon
410
Ferrari
RACE
$87.1B
$249K 0.02%
1,361
-332
-20% -$60.7K
SLB icon
411
Schlumberger
SLB
$53.4B
$249K 0.02%
6,936
+2,041
+42% +$73.3K
TEL icon
412
TE Connectivity
TEL
$61.7B
$248K 0.02%
2,194
+130
+6% +$14.7K
EL icon
413
Estee Lauder
EL
$32.1B
$246K 0.02%
965
+115
+14% +$29.3K
PRU icon
414
Prudential Financial
PRU
$37.2B
$246K 0.02%
2,567
+89
+4% +$8.53K
SPG icon
415
Simon Property Group
SPG
$59.5B
$243K 0.02%
2,562
+679
+36% +$64.4K
J icon
416
Jacobs Solutions
J
$17.4B
$240K 0.02%
2,283
-45
-2% -$4.73K
NGG icon
417
National Grid
NGG
$69.6B
$240K 0.02%
3,831
+321
+9% +$20.1K
BHP icon
418
BHP
BHP
$138B
$239K 0.02%
4,256
-1,192
-22% -$66.9K
HYD icon
419
VanEck High Yield Muni ETF
HYD
$3.33B
$239K 0.02%
4,446
-916
-17% -$49.2K
IYK icon
420
iShares US Consumer Staples ETF
IYK
$1.34B
$237K 0.02%
3,648
– –
JKHY icon
421
Jack Henry & Associates
JKHY
$11.8B
$237K 0.02%
1,318
+13
+1% +$2.34K
KR icon
422
Kroger
KR
$44.8B
$236K 0.02%
4,994
+176
+4% +$8.32K
MTCH icon
423
Match Group
MTCH
$9.18B
$236K 0.02%
3,381
+265
+9% +$18.5K
WCN icon
424
Waste Connections
WCN
$46.1B
$235K 0.02%
1,903
+410
+27% +$50.6K
QRVO icon
425
Qorvo
QRVO
$8.61B
$234K 0.02%
2,480
+578
+30% +$54.5K
15 16
17
18 19