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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$41.3B
| $9.69M | 0.8% |
109,160
-39,492
| -27% | -$3.51M |
|
27
Mastercard
MA
$527B
| $9.68M | 0.8% |
24,461
-1,118
| -4% | -$443K |
|
28
Accenture
ACN
$159B
| $9.67M | 0.8% |
31,477
-3,881
| -11% | -$1.19M |
|
29
Amazon
AMZN
$2.48T
| $9.66M | 0.8% |
75,960
-34,408
| -31% | -$4.37M |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.55M | 0.79% |
61,731
-6,302
| -9% | -$975K |
|
|
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $9.5M | 0.79% |
+187,132
| New | +$9.5M |
|
32
Sherwin-Williams
SHW
$93.4B
| $9.17M | 0.76% |
35,939
-784
| -2% | -$200K |
|
33
Lowe's Companies
LOW
$151B
| $9.09M | 0.75% |
43,738
-1,410
| -3% | -$293K |
|
34
AbbVie
ABBV
$375B
| $9.08M | 0.75% |
60,901
-4,107
| -6% | -$612K |
|
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $8.78M | 0.73% |
95,667
-27,547
| -22% | -$2.53M |
|
36
Intuit
INTU
$188B
| $8.22M | 0.68% |
16,094
-425
| -3% | -$217K |
|
37
Zoetis
ZTS
$68.1B
| $8.22M | 0.68% |
47,225
-1,674
| -3% | -$291K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.3B
| $8.08M | 0.67% |
52,854
-915
| -2% | -$140K |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $7.88M | 0.65% |
91,364
-27,987
| -23% | -$2.42M |
|
40
Automatic Data Processing
ADP
$121B
| $7.88M | 0.65% |
32,568
-374
| -1% | -$90.4K |
|
41
Texas Instruments
TXN
$170B
| $7.64M | 0.63% |
48,057
-228
| -0.5% | -$36.3K |
|
42
NVIDIA
NVDA
$4.03T
| $7.62M | 0.63% |
175,160
-17,910
| -9% | -$779K |
|
43
Carrier Global
CARR
$54.9B
| $7.58M | 0.63% |
137,271
-5,596
| -4% | -$309K |
|
44
S&P Global
SPGI
$163B
| $7.53M | 0.63% |
20,608
-1,015
| -5% | -$371K |
|
45
Vanguard Growth ETF
VUG
$186B
| $7.5M | 0.62% |
27,560
-1,634
| -6% | -$445K |
|
46
D.R. Horton
DHI
$54.2B
| $7.47M | 0.62% |
69,549
-6,652
| -9% | -$715K |
|
47
Parker-Hannifin
PH
$95.4B
| $7.44M | 0.62% |
19,110
-447
| -2% | -$174K |
|
48
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $7.2M | 0.6% |
226,243
-7,262
| -3% | -$231K |
|
49
Vanguard Value ETF
VTV
$143B
| $7M | 0.58% |
50,745
-46,332
| -48% | -$6.39M |
|
50
Roper Technologies
ROP
$56.1B
| $6.86M | 0.57% |
14,160
-274
| -2% | -$133K |
|