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% |
