CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+8.22%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.56B
AUM Growth
+$152M
(+11%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
525
New
35
Increased
257
Reduced
190
Closed
28
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.93M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.72M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.67M |
| 2 |
Qualcomm
QCOM
|
$3.96M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.87M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.26M |
| 5 |
iShares MBS ETF
MBB
|
$2.86M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 6.76% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Financials | 4.27% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pultegroup
PHM
$27.7B
| $216K | 0.01% |
+3,762
| New | +$216K |
|
477
General Motors
GM
$55.5B
| $215K | 0.01% |
+3,667
| New | +$215K |
|
478
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $213K | 0.01% |
2,680
-610
| -19% | -$48.5K |
|
479
Repligen
RGEN
$7.01B
| $213K | 0.01% |
806
-12
| -1% | -$3.17K |
|
480
Vanguard Total World Stock ETF
VT
$51.8B
| $213K | 0.01% |
1,984
-3
| -0.2% | -$322 |
|
481
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $212K | 0.01% |
+702
| New | +$212K |
|
|
SYNH
482
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $212K | 0.01% |
+2,068
| New | +$212K |
|
483
BP
BP
$87.4B
| $210K | 0.01% |
7,881
-749
| -9% | -$20K |
|
484
Tyson Foods
TSN
$20B
| $209K | 0.01% |
+2,400
| New | +$209K |
|
485
Mid-America Apartment Communities
MAA
$17B
| $208K | 0.01% |
+906
| New | +$208K |
|
486
First Trust Water ETF
FIW
$1.96B
| $204K | 0.01% |
+2,153
| New | +$204K |
|
487
Parker-Hannifin
PH
$96.1B
| $202K | 0.01% |
+636
| New | +$202K |
|
488
Harley-Davidson
HOG
$3.67B
| $201K | 0.01% |
+5,346
| New | +$201K |
|
489
Vodafone
VOD
$28.5B
| $201K | 0.01% |
13,026
-5,942
| -31% | -$91.7K |
|
490
Campbell Soup
CPB
$10.1B
| $200K | 0.01% |
+4,604
| New | +$200K |
|
491
Technology Select Sector SPDR Fund
XLK
$84.1B
| $200K | 0.01% |
+1,151
| New | +$200K |
|
|
CS
492
DELISTED
Credit Suisse Group
CS
| $169K | 0.01% |
+17,510
| New | +$169K |
|
493
B2Gold
BTG
$5.52B
| $106K | 0.01% |
26,825
-19,480
| -42% | -$77K |
|
494
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $96K | 0.01% |
16,399
-37
| -0.2% | -$217 |
|
495
LSI Industries
LYTS
$699M
| $82K | 0.01% |
11,886
| – | – |
|
496
Ambev
ABEV
$34.8B
| $68K | ﹤0.01% |
23,215
+22
| +0.1% | +$64 |
|
497
Itaú Unibanco
ITUB
$76.6B
| $64K | ﹤0.01% |
18,409
-27,398
| -60% | -$95.3K |
|
498
Akamai
AKAM
$11.3B
| – | – |
-6,276
| Closed | -$656K |
|
499
Ally Financial
ALLY
$12.7B
| – | – |
-3,974
| Closed | -$203K |
|
500
Ameriprise Financial
AMP
$46.1B
| – | – |
-1,296
| Closed | -$342K |
|