CS

Comerica Securities Portfolio holdings

AUM $1.2B
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
+$1.2B
Cap. Flow
-$184M
Cap. Flow %
-15.27%
Top 10 Hldgs %
24.14%
Holding
487
New
15
Increased
131
Reduced
289
Closed
39

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$9.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.92M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.98M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.28M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$23M
2
VHT icon
Vanguard Health Care ETF
VHT
$8.18M
3
VO icon
Vanguard Mid-Cap ETF
VO
$7.91M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.33M
5
IUSB icon
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
VLO icon
476
Valero Energy
VLO
$48.3B
– –
-1,738
Closed -$204K
U icon
477
Unity
U
$16.5B
– –
-5,942
Closed -$258K
FALN icon
478
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-51,243
Closed -$1.3M
TRP icon
479
TC Energy
TRP
$54.1B
– –
-11,071
Closed -$456K
TLH icon
480
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-28,017
Closed -$3.1M
TECK icon
481
Teck Resources
TECK
$16.5B
– –
-30,946
Closed -$1.31M
SRLN icon
482
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-6,547
Closed -$274K
SIRI icon
483
SiriusXM
SIRI
$7.92B
– –
-26,892
Closed -$122K
PB icon
484
Prosperity Bancshares
PB
$6.54B
– –
-4,000
Closed -$229K
PPL icon
485
PPL Corp
PPL
$26.8B
– –
-9,604
Closed -$256K
PSA icon
486
Public Storage
PSA
$51.2B
– –
-761
Closed -$222K
RS icon
487
Reliance Steel & Aluminium
RS
$15.2B
– –
-4,489
Closed -$1.22M
16 17 18 19
20