CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-0.48%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$797M
AUM Growth
+$3.98M
(+0.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
429
New
23
Increased
198
Reduced
164
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.1M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$3.89M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.74M |
| 4 |
Caterpillar
CAT
|
+$3.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.33M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$10.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.27M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$6.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 5 |
Broadcom
AVGO
|
+$3.25M |
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Technology | 6.19% |
| 3 | Industrials | 6.04% |
| 4 | Healthcare | 5.61% |
| 5 | Consumer Discretionary | 4.7% |