CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-3.18%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.2B
AUM Growth
-$238M
(-16%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
487
New
15
Increased
127
Reduced
292
Closed
39
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.51M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.28M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$23M |
| 2 |
Vanguard Health Care ETF
VHT
|
$8.18M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.91M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.33M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.96M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Healthcare | 6.32% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Financials | 4.51% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Paychex
PAYX
$48.7B
| $216K | 0.02% |
+1,874
| New | +$216K |
|
427
Host Hotels & Resorts
HST
$12B
| $214K | 0.02% |
13,143
+788
| +6% | +$12.8K |
|
428
Materials Select Sector SPDR Fund
XLB
$5.52B
| $211K | 0.02% |
2,684
-9,193
| -77% | -$722K |
|
429
Boston Scientific
BSX
$159B
| $210K | 0.02% |
3,980
-20,205
| -84% | -$1.07M |
|
430
Amphenol
APH
$135B
| $209K | 0.02% |
4,976
-152
| -3% | -$6.4K |
|
431
Labcorp
LH
$23.2B
| $209K | 0.02% |
1,040
-119
| -10% | -$23.9K |
|
432
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $209K | 0.02% |
4,151
-40
| -1% | -$2.01K |
|
433
SBA Communications
SBAC
$21.2B
| $207K | 0.02% |
1,033
-97
| -9% | -$19.4K |
|
434
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $206K | 0.02% |
2,130
-17
| -0.8% | -$1.65K |
|
435
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $205K | 0.02% |
6,840
| – | – |
|
436
iShares Global Materials ETF
MXI
$227M
| $205K | 0.02% |
2,617
| – | – |
|
437
Nucor
NUE
$33.8B
| $205K | 0.02% |
1,306
+3
| +0.2% | +$471 |
|
438
Comerica
CMA
$8.85B
| $203K | 0.02% |
4,798
-292
| -6% | -$12.3K |
|
439
Arthur J. Gallagher & Co
AJG
$76.7B
| $202K | 0.02% |
885
-58
| -6% | -$13.2K |
|
440
Kroger
KR
$44.8B
| $200K | 0.02% |
4,475
-480
| -10% | -$21.5K |
|
441
Huntington Bancshares
HBAN
$25.7B
| $175K | 0.01% |
16,548
-16,394
| -50% | -$173K |
|
442
LSI Industries
LYTS
$699M
| $171K | 0.01% |
10,786
| – | – |
|
443
Haleon
HLN
$43.9B
| $151K | 0.01% |
17,975
+4,057
| +29% | +$34K |
|
444
Amcor
AMCR
$19.1B
| $132K | 0.01% |
14,358
-12,180
| -46% | -$112K |
|
445
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $108K | 0.01% |
13,476
-547
| -4% | -$4.4K |
|
446
NatWest
NWG
$55.4B
| $98.2K | 0.01% |
16,841
-1,363
| -7% | -$7.95K |
|
447
Ambev
ABEV
$34.8B
| $49K | ﹤0.01% |
18,987
-619
| -3% | -$1.6K |
|
448
Lloyds Banking Group
LYG
$64.5B
| $32.1K | ﹤0.01% |
15,089
-676
| -4% | -$1.44K |
|
449
Prosperity Bancshares
PB
$6.46B
| – | – |
-4,000
| Closed | -$229K |
|
450
PPL Corp
PPL
$26.6B
| – | – |
-9,604
| Closed | -$256K |
|