CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.06%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.25B
AUM Growth
+$1.25B
(+12%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
496
New
43
Increased
231
Reduced
184
Closed
19
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.6M |
| 2 |
iShares MBS ETF
MBB
|
$5.92M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.11M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.28M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.88M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.44M |
| 5 |
VER
VEREIT, Inc.
VER
|
$1.79M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 7.08% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Financials | 4.99% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $222K | 0.02% | +2,784 | New | +$222K |
|
452
Vanguard Russell 1000 ETF
VONE
$6.65B
| $222K | 0.02% | +1,266 | New | +$222K |
|
453
Plains All American Pipeline
PAA
$12.7B
| $221K | 0.02% | 26,878 -1,889 | -7% | -$15.5K |
|
454
Crown Holdings
CCK
$11.6B
| $221K | 0.02% | +2,205 | New | +$221K |
|
455
Prologis
PLD
$106B
| $220K | 0.02% | 2,212 +71 | +3% | +$7.06K |
|
456
Kroger
KR
$44.9B
| $217K | 0.02% | 6,819 +264 | +4% | +$8.4K |
|
457
Regeneron Pharmaceuticals
REGN
$61.5B
| $217K | 0.02% | +449 | New | +$217K |
|
458
Gen Digital
GEN
$18.6B
| $216K | 0.02% | 10,373 +307 | +3% | +$6.39K |
|
459
Labcorp
LH
$23.1B
| $216K | 0.02% | +1,063 | New | +$216K |
|
460
iShares US Consumer Staples ETF
IYK
$1.35B
| $211K | 0.02% | +1,216 | New | +$211K |
|
461
Aon
AON
$79.1B
| $209K | 0.02% | 990 +9 | +0.9% | +$1.9K |
|
462
BP
BP
$90.8B
| $209K | 0.02% | 10,175 -391 | -4% | -$8.03K |
|
463
EPAM Systems
EPAM
$9.82B
| $209K | 0.02% | +584 | New | +$209K |
|
464
Becton Dickinson
BDX
$55.3B
| $208K | 0.02% | 830 -182 | -18% | -$45.6K |
|
465
Lamb Weston
LW
$8.02B
| $207K | 0.02% | +2,634 | New | +$207K |
|
466
Mitsubishi UFJ Financial
MUFG
$174B
| $207K | 0.02% | 46,726 -2,032 | -4% | -$9K |
|
467
RPM International
RPM
$16.1B
| $207K | 0.02% | 2,283 -134 | -6% | -$12.2K |
|
468
Fiserv
FI
$75.1B
| $206K | 0.02% | 1,813 -445 | -20% | -$50.6K |
|
469
Oneok
OKE
$48.1B
| $206K | 0.02% | +5,371 | New | +$206K |
|
470
General Motors
GM
$55.8B
| $205K | 0.02% | +4,935 | New | +$205K |
|
471
Fastenal
FAST
$57B
| $204K | 0.02% | +4,176 | New | +$204K |
|
472
Advanced Micro Devices
AMD
$264B
| $201K | 0.02% | +2,193 | New | +$201K |
|
473
Energy Transfer Partners
ET
$60.8B
| $185K | 0.01% | 29,913 | – | – |
|
474
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $160K | 0.01% | 32,354 -1,186 | -4% | -$5.87K |
|
475
Ambev
ABEV
$34.9B
| $80K | 0.01% | 25,491 -1,597 | -6% | -$5.01K |
|