CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+5.27%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.31B
AUM Growth
+$63.2M
(+5.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
529
New
52
Increased
210
Reduced
222
Closed
26
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$10.1M |
| 3 |
D.R. Horton
DHI
|
$7.06M |
| 4 |
Agilent Technologies
A
|
$6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.49M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.45M |
| 2 |
Factset
FDS
|
$6.72M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.25M |
| 4 |
Hormel Foods
HRL
|
$5.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.05M |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Financials | 4.77% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Yum China
YUMC
$16.5B
| $246K | 0.02% |
4,157
-2,120
| -34% | -$125K |
|
452
Diamondback Energy
FANG
$40.2B
| $245K | 0.02% |
+3,329
| New | +$245K |
|
453
Weyerhaeuser
WY
$18.9B
| $245K | 0.02% |
6,896
-4,970
| -42% | -$177K |
|
|
FPF
454
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $242K | 0.02% |
10,110
+441
| +5% | +$10.6K |
|
455
Smith & Nephew
SNN
$16.5B
| $242K | 0.02% |
6,374
-54
| -0.8% | -$2.05K |
|
456
Dominion Energy
D
$49.7B
| $240K | 0.02% |
3,158
-702
| -18% | -$53.4K |
|
457
OGE Energy
OGE
$8.89B
| $240K | 0.02% |
7,421
-191
| -3% | -$6.18K |
|
458
Booking.com
BKNG
$178B
| $238K | 0.02% |
102
-8
| -7% | -$18.7K |
|
459
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $236K | 0.02% |
8,836
-907
| -9% | -$24.2K |
|
|
ETRN
460
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $235K | 0.02% |
28,752
| – | – |
|
461
Booz Allen Hamilton
BAH
$12.6B
| $232K | 0.02% |
2,885
-200
| -6% | -$16.1K |
|
462
Kroger
KR
$44.8B
| $232K | 0.02% |
6,452
-367
| -5% | -$13.2K |
|
463
Marathon Petroleum
MPC
$54.8B
| $232K | 0.02% |
+4,333
| New | +$232K |
|
464
Campbell Soup
CPB
$10.1B
| $231K | 0.02% |
4,604
| – | – |
|
465
International Flavors & Fragrances
IFF
$16.9B
| $230K | 0.02% |
+1,641
| New | +$230K |
|
466
Silicon Motion
SIMO
$2.8B
| $230K | 0.02% |
+3,872
| New | +$230K |
|
467
Aon
AON
$79.9B
| $226K | 0.02% |
982
-8
| -0.8% | -$1.84K |
|
468
Fair Isaac
FICO
$36.8B
| $226K | 0.02% |
466
+16
| +4% | +$7.76K |
|
469
AES
AES
$9.21B
| $225K | 0.02% |
+8,390
| New | +$225K |
|
470
Twilio
TWLO
$16.7B
| $225K | 0.02% |
661
-40
| -6% | -$13.6K |
|
471
Gen Digital
GEN
$18.2B
| $224K | 0.02% |
10,542
+169
| +2% | +$3.59K |
|
472
Regions Financial
RF
$24.1B
| $223K | 0.02% |
10,728
-4,600
| -30% | -$95.6K |
|
473
VanEck Intermediate Muni ETF
ITM
$1.95B
| $222K | 0.02% |
4,333
| – | – |
|
|
XLNX
474
DELISTED
Xilinx Inc
XLNX
| $222K | 0.02% |
+1,795
| New | +$222K |
|
475
Fiserv
FI
$73.4B
| $219K | 0.02% |
1,837
+24
| +1% | +$2.86K |
|