CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Est. Return
16.58%
1 Year Est. Return
+16.58%
AUM
$1.2B
AUM Growth
-$238M
(-16%)
Holding
487
Top Buys
| 1 | +$9.5M | |
| 2 | +$5.92M | |
| 3 | +$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 | +$23M | |
| 2 | +$8.18M | |
| 3 | +$7.91M | |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.33M |
| 5 |
iShares Core Universal USD Bond 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
PPL Corp
PPL
$26.7B
| – | – |
-9,604
|
|
||
477
Shell
SHEL
$213B
| – | – |
-3,377
|
|
||
478
SiriusXM
SIRI
$7.02B
| – | – |
-2,689
|
|
||
479
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
| – | – |
-6,547
|
|
||
480
Teck Resources
TECK
$21.4B
| – | – |
-30,946
|
|
||
481
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
| – | – |
-28,017
|
|
||
482
TC Energy
TRP
$56.7B
| – | – |
-11,071
|
|
||
483
Unity
U
$18.8B
| – | – |
-5,942
|
|
||
484
Valero Energy
VLO
$55.3B
| – | – |
-1,738
|
|
||
485
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
| – | – |
-816
|
|
||
|
WBA
486
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,852
|
|
||
|
SNLN
487
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| – | – |
-18,339
|
|