CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.21M
3
+$6.53M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.02M

Top Sells

1
+$7.27M
2
+$4.54M
3
+$4.33M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.62M

Sector Composition

1 Technology 9.69%
2 Healthcare 6.22%
3 Consumer Discretionary 4.8%
4 Industrials 4.51%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$11.4M 0.79%
119,351
-1,007
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$11.3M 0.78%
123,214
+13,182
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$39.2B
$11.2M 0.78%
148,549
-5,378
IVE icon
29
iShares S&P 500 Value ETF
IVE
$47.2B
$11M 0.76%
68,033
+1,781
ACN icon
30
Accenture
ACN
$160B
$10.9M 0.76%
35,358
+37
LLY icon
31
Eli Lilly
LLY
$947B
$10.8M 0.75%
23,093
-1,571
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$66.4B
$10.7M 0.74%
151,193
-5,303
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$67.6B
$10.3M 0.71%
96,878
-4,074
LOW icon
34
Lowe's Companies
LOW
$138B
$10.2M 0.71%
45,148
-4
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$45.6B
$10.1M 0.7%
138,864
-10,098
MA icon
36
Mastercard
MA
$488B
$10.1M 0.7%
25,579
+36
VOO icon
37
Vanguard S&P 500 ETF
VOO
$798B
$10M 0.7%
24,552
+6,184
SHW icon
38
Sherwin-Williams
SHW
$84.7B
$9.75M 0.68%
36,723
+1,019
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$9.65M 0.67%
195,835
-2,867
DHI icon
40
D.R. Horton
DHI
$46B
$9.27M 0.64%
76,201
-4,922
ABBV icon
41
AbbVie
ABBV
$398B
$8.76M 0.61%
65,008
-15,415
TXN icon
42
Texas Instruments
TXN
$153B
$8.69M 0.6%
48,285
+516
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$159B
$8.68M 0.6%
128,613
-857
SPGI icon
44
S&P Global
SPGI
$150B
$8.67M 0.6%
21,623
+177
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$67.6B
$8.49M 0.59%
53,769
+4,095
ZTS icon
46
Zoetis
ZTS
$56.1B
$8.42M 0.58%
48,899
-1,266
VUG icon
47
Vanguard Growth ETF
VUG
$201B
$8.26M 0.57%
29,194
-1,810
NVDA icon
48
NVIDIA
NVDA
$4.37T
$8.17M 0.57%
193,070
-14,850
AVGO icon
49
Broadcom
AVGO
$1.82T
$7.87M 0.55%
90,720
-2,420
NKE icon
50
Nike
NKE
$96.7B
$7.85M 0.54%
70,949
+2,778
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