CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.92M
3
+$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
+$23M
2
+$8.18M
3
+$7.91M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.33M
5
IUSB icon
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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$6.83M 0.57%
93,898
-93,650
IWV icon
52
iShares Russell 3000 ETF
IWV
$18.2B
$6.76M 0.56%
27,479
-1,083
V icon
53
Visa
V
$641B
$6.75M 0.56%
29,329
-2,151
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$125B
$6.72M 0.56%
25,222
+2,980
NKE icon
55
Nike
NKE
$97.4B
$6.67M 0.55%
69,548
-1,401
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$11.9B
$6.61M 0.55%
125,856
-2,558
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$160B
$6.54M 0.54%
101,581
-27,032
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$6.44M 0.53%
135,255
-60,580
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.24M 0.52%
61,198
+34,403
SBUX icon
60
Starbucks
SBUX
$97.4B
$6.14M 0.51%
67,303
-172
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$6.07M 0.5%
80,806
+26,691
CNI icon
62
Canadian National Railway
CNI
$59.6B
$5.99M 0.5%
54,999
+46
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$5.92M 0.49%
+66,695
FTGC icon
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$5.71M 0.47%
237,958
+4,307
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.83T
$5.7M 0.47%
43,560
-1,322
VB icon
66
Vanguard Small-Cap ETF
VB
$69.3B
$5.56M 0.46%
29,423
+10,401
MUB icon
67
iShares National Muni Bond ETF
MUB
$41.4B
$5.4M 0.45%
52,662
+463
GLD icon
68
SPDR Gold Trust
GLD
$142B
$4.99M 0.41%
29,086
-406
META icon
69
Meta Platforms (Facebook)
META
$1.62T
$4.99M 0.41%
16,609
+43
DG icon
70
Dollar General
DG
$24.3B
$4.97M 0.41%
46,950
+10,056
AVGO icon
71
Broadcom
AVGO
$1.85T
$4.77M 0.4%
57,380
-33,340
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$33.3B
$4.7M 0.39%
213,466
-332,519
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$4.62M 0.38%
94,895
+176
JPM icon
74
JPMorgan Chase
JPM
$847B
$4.61M 0.38%
31,797
-3,757
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$4.55M 0.38%
51,361
+3,657
1 2
3
4 5