CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Return 16.58%
This Quarter Return
-11.42%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$756M
AUM Growth
-$96.6M
Cap. Flow
+$4.44M
Cap. Flow %
0.59%
Top 10 Hldgs %
26.99%
Holding
465
New
47
Increased
184
Reduced
156
Closed
67

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$26.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.11M
4
FDX icon
FedEx
FDX
+$5.5M
5
TJX icon
TJX Companies
TJX
+$5.44M

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$7.49M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$7.21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.93M

Sector Composition

1 Healthcare 6.46%
2 Technology 6.4%
3 Industrials 5.33%
4 Financials 5.15%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
426
IQVIA
IQV
$32.3B
– –
-8,539
Closed -$1.11M
ITOT icon
427
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
– –
-9,468
Closed -$634K
IWP icon
428
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-4,072
Closed -$277K
IYE icon
429
iShares US Energy ETF
IYE
$1.15B
– –
-20,023
Closed -$845K
JNK icon
430
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-3,109
Closed -$336K
KEYS icon
431
Keysight
KEYS
$29B
– –
-4,762
Closed -$316K
LRGF icon
432
iShares US Equity Factor ETF
LRGF
$2.86B
– –
-7,975
Closed -$269K
MET icon
433
MetLife
MET
$52.9B
– –
-4,656
Closed -$218K
MIDD icon
434
Middleby
MIDD
$7.02B
– –
-1,853
Closed -$240K
NSC icon
435
Norfolk Southern
NSC
$61.6B
– –
-20,804
Closed -$3.76M
ON icon
436
ON Semiconductor
ON
$19.9B
– –
-41,644
Closed -$767K
ORI icon
437
Old Republic International
ORI
$9.97B
– –
-122,338
Closed -$2.74M
PEG icon
438
Public Service Enterprise Group
PEG
$39.9B
– –
-4,382
Closed -$231K
PGR icon
439
Progressive
PGR
$143B
– –
-16,662
Closed -$1.18M
PHD
440
Pioneer Floating Rate Fund
PHD
$123M
– –
-229,462
Closed -$2.53M
PHM icon
441
Pultegroup
PHM
$26.8B
– –
-29,981
Closed -$745K
PSA icon
442
Public Storage
PSA
$51.2B
– –
-1,592
Closed -$321K
QAI icon
443
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
– –
-36,092
Closed -$1.11M
R icon
444
Ryder
R
$7.56B
– –
-44,478
Closed -$3.25M
SCZ icon
445
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
– –
-4,665
Closed -$291K
SDY icon
446
SPDR S&P Dividend ETF
SDY
$20.3B
– –
-2,574
Closed -$252K
SIMO icon
447
Silicon Motion
SIMO
$2.85B
– –
-5,642
Closed -$303K
STNG icon
448
Scorpio Tankers
STNG
$2.92B
– –
-41,771
Closed -$840K
TFC icon
449
Truist Financial
TFC
$58.4B
– –
-62,561
Closed -$3.04M
TTWO icon
450
Take-Two Interactive
TTWO
$45.8B
– –
-1,597
Closed -$220K
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