CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.79%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$852M
AUM Growth
+$852M
(+3.3%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
442
New
37
Increased
194
Reduced
167
Closed
24
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.66M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.44M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.84M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.99M |
| 3 |
CA
CA, Inc.
CA
|
$2.98M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.39% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $4.15M | 0.49% |
27,409
+3,259
| +13% | +$493K |
|
52
JPMorgan Chase
JPM
$824B
| $4.12M | 0.48% |
36,476
+1,048
| +3% | +$118K |
|
53
Emerson Electric
EMR
$72.9B
| $4.09M | 0.48% |
53,436
-376
| -0.7% | -$28.8K |
|
54
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $4.09M | 0.48% |
205,986
-10,801
| -5% | -$214K |
|
55
Home Depot
HD
$406B
| $4.06M | 0.48% |
19,590
+6,022
| +44% | +$1.25M |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.95M | 0.46% |
31,033
-620
| -2% | -$79K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.94M | 0.46% |
76,094
-21,681
| -22% | -$1.12M |
|
58
RTX Corp
RTX
$212B
| $3.87M | 0.45% |
27,687
+743
| +3% | +$104K |
|
59
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.85M | 0.45% |
51,766
-72
| -0.1% | -$5.36K |
|
60
Caterpillar
CAT
$194B
| $3.82M | 0.45% |
25,023
-4,235
| -14% | -$646K |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.77M | 0.44% |
51,839
+2,559
| +5% | +$186K |
|
62
Norfolk Southern
NSC
$62.4B
| $3.76M | 0.44% |
20,804
-106
| -0.5% | -$19.1K |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.74M | 0.44% |
46,297
+11,834
| +34% | +$955K |
|
64
Gilead Sciences
GILD
$140B
| $3.68M | 0.43% |
47,680
+12,220
| +34% | +$943K |
|
65
Microsoft
MSFT
$3.76T
| $3.64M | 0.43% |
31,820
+1,283
| +4% | +$147K |
|
66
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $3.59M | 0.42% |
74,567
-3,037
| -4% | -$146K |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.49M | 0.41% |
32,349
+2,870
| +10% | +$309K |
|
68
American International
AIG
$45.1B
| $3.44M | 0.4% |
64,668
+9,418
| +17% | +$501K |
|
69
Ares Capital
ARCC
$15.7B
| $3.43M | 0.4% |
199,769
-1,047
| -0.5% | -$18K |
|
|
STAY
70
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.26M | 0.38% |
161,304
-1,213
| -0.7% | -$24.5K |
|
71
Ryder
R
$7.59B
| $3.25M | 0.38% |
44,478
+418
| +0.9% | +$30.5K |
|
72
Amgen
AMGN
$153B
| $3.2M | 0.38% |
15,433
-24
| -0.2% | -$4.98K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.2M | 0.38% |
2,648
-21
| -0.8% | -$25.4K |
|
74
Oneok
OKE
$46.5B
| $3.19M | 0.37% |
47,030
-45
| -0.1% | -$3.05K |
|
75
Visa
V
$681B
| $3.19M | 0.37% |
21,218
+355
| +2% | +$53.3K |
|