CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+8.22%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.56B
AUM Growth
+$152M
(+11%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
525
New
35
Increased
257
Reduced
190
Closed
28
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.93M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.72M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.67M |
| 2 |
Qualcomm
QCOM
|
$3.96M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.87M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.26M |
| 5 |
iShares MBS ETF
MBB
|
$2.86M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 6.76% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Financials | 4.27% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Graco
GGG
$14.2B
| $295K | 0.02% |
3,665
-80
| -2% | -$6.44K |
|
427
PNC Financial Services
PNC
$80.5B
| $291K | 0.02% |
1,449
+163
| +13% | +$32.7K |
|
428
BHP
BHP
$138B
| $287K | 0.02% |
5,323
-1,684
| -24% | -$90.8K |
|
429
Burlington
BURL
$18.4B
| $287K | 0.02% |
983
+68
| +7% | +$19.9K |
|
430
American Electric Power
AEP
$57.8B
| $284K | 0.02% |
3,188
-1,098
| -26% | -$97.8K |
|
|
XYZ
431
Block, Inc.
XYZ
$45.7B
| $284K | 0.02% |
1,761
+70
| +4% | +$11.3K |
|
432
ManpowerGroup
MAN
$1.91B
| $283K | 0.02% |
2,905
+90
| +3% | +$8.77K |
|
433
Etsy
ETSY
$5.36B
| $279K | 0.02% |
1,273
-146
| -10% | -$32K |
|
434
Idexx Laboratories
IDXX
$51.4B
| $279K | 0.02% |
424
+42
| +11% | +$27.6K |
|
435
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $274K | 0.02% |
1,845
+139
| +8% | +$20.6K |
|
436
Enbridge
ENB
$105B
| $272K | 0.02% |
6,953
-2,732
| -28% | -$107K |
|
437
iShares Select Dividend ETF
DVY
$20.8B
| $271K | 0.02% |
2,210
-3
| -0.1% | -$368 |
|
438
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $265K | 0.02% |
+1,297
| New | +$265K |
|
439
Blackstone
BX
$133B
| $264K | 0.02% |
2,039
+117
| +6% | +$15.1K |
|
440
Illumina
ILMN
$15.7B
| $263K | 0.02% |
710
+36
| +5% | +$13.3K |
|
441
TC Energy
TRP
$53.9B
| $263K | 0.02% |
5,573
-1,274
| -19% | -$60.1K |
|
442
NetEase
NTES
$85B
| $261K | 0.02% |
2,560
-113
| -4% | -$11.5K |
|
443
Packaging Corp of America
PKG
$19.8B
| $258K | 0.02% |
+1,882
| New | +$258K |
|
444
Qorvo
QRVO
$8.61B
| $256K | 0.02% |
1,639
+276
| +20% | +$43.1K |
|
445
iShares Russell 2000 Value ETF
IWN
$11.9B
| $253K | 0.02% |
+1,526
| New | +$253K |
|
446
Broadridge
BR
$29.4B
| $252K | 0.02% |
+1,374
| New | +$252K |
|
447
Dominion Energy
D
$49.7B
| $252K | 0.02% |
3,210
-894
| -22% | -$70.2K |
|
|
RDS.A
448
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $252K | 0.02% |
5,810
-183
| -3% | -$7.94K |
|
449
Nucor
NUE
$33.8B
| $249K | 0.02% |
+2,168
| New | +$249K |
|
450
American Express
AXP
$227B
| $247K | 0.02% |
1,508
+21
| +1% | +$3.44K |
|