CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+5.27%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.31B
AUM Growth
+$63.2M
(+5.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
529
New
52
Increased
210
Reduced
222
Closed
26
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$10.1M |
| 3 |
D.R. Horton
DHI
|
$7.06M |
| 4 |
Agilent Technologies
A
|
$6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.49M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.45M |
| 2 |
Factset
FDS
|
$6.72M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.25M |
| 4 |
Hormel Foods
HRL
|
$5.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.05M |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Financials | 4.77% |
| 5 | Industrials | 3.37% |
