CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Return 16.58%
This Quarter Return
+18.16%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.06B
AUM Growth
+$169M
Cap. Flow
+$29.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
23.55%
Holding
473
New
63
Increased
203
Reduced
159
Closed
40

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$39.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.15M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.57M
5
SPGI icon
S&P Global
SPGI
$5.93M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.9M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$16.6M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$9.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.46M

Sector Composition

1 Technology 10.37%
2 Healthcare 7.51%
3 Consumer Discretionary 5.24%
4 Financials 5.12%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
451
KeyCorp
KEY
$20.8B
– –
-14,539
Closed -$151K
MBB icon
452
iShares MBS ETF
MBB
$41.3B
– –
-34,189
Closed -$3.78M
MLPA icon
453
Global X MLP ETF
MLPA
$1.83B
– –
-1,941
Closed -$37K
NLY icon
454
Annaly Capital Management
NLY
$14.2B
– –
-2,962
Closed -$63K
NUE icon
455
Nucor
NUE
$33.8B
– –
-14,181
Closed -$517K
PFF icon
456
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-97,202
Closed -$3.1M
PRU icon
457
Prudential Financial
PRU
$37.2B
– –
-9,493
Closed -$495K
PSA icon
458
Public Storage
PSA
$52.2B
– –
-1,881
Closed -$374K
QUAL icon
459
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-78,769
Closed -$6.38M
SCHW icon
460
Charles Schwab
SCHW
$167B
– –
-11,911
Closed -$400K
SIZE icon
461
iShares MSCI USA Size Factor ETF
SIZE
$367M
– –
-14,030
Closed -$1M
SOXX icon
462
iShares Semiconductor ETF
SOXX
$13.7B
– –
-3,225
Closed -$221K
TAP icon
463
Molson Coors Class B
TAP
$9.96B
– –
-5,394
Closed -$210K
TTC icon
464
Toro Company
TTC
$7.99B
– –
-76,975
Closed -$5.03M
WES icon
465
Western Midstream Partners
WES
$14.5B
– –
-22,675
Closed -$73K
XMLV icon
466
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
– –
-6,796
Closed -$271K
PXD
467
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,090
Closed -$289K
PBFX
468
DELISTED
PBF LOGISTICS LP
PBFX
– –
-15,870
Closed -$107K
SHLX
469
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-17,535
Closed -$175K
BPYU
470
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-12,374
Closed -$105K
TCP
471
DELISTED
TC Pipelines LP
TCP
– –
-7,765
Closed -$213K
CNXM
472
DELISTED
CNX Midstream Partners LP
CNXM
– –
-25,060
Closed -$203K
RTN
473
DELISTED
Raytheon Company
RTN
– –
-13,880
Closed -$1.82M
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