CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-11.42%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$756M
AUM Growth
-$96.6M
(-11%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
465
New
47
Increased
184
Reduced
156
Closed
67
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$26.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.11M |
| 4 |
FedEx
FDX
|
$5.5M |
| 5 |
TJX Companies
TJX
|
$5.44M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.46% |
| 2 | Technology | 6.4% |
| 3 | Industrials | 5.33% |
| 4 | Financials | 5.15% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.85M | 0.51% |
57,678
+5,839
| +11% | +$389K |
|
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $3.79M | 0.5% |
135,855
-19,847
| -13% | -$554K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.7M | 0.49% |
33,346
+2,313
| +7% | +$257K |
|
54
Microsoft
MSFT
$3.68T
| $3.68M | 0.49% |
36,225
+4,405
| +14% | +$447K |
|
55
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $3.66M | 0.48% |
204,146
-1,840
| -0.9% | -$33K |
|
56
Abbott
ABT
$231B
| $3.62M | 0.48% |
50,001
-15,381
| -24% | -$1.11M |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $3.57M | 0.47% |
27,257
-628
| -2% | -$82.3K |
|
58
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3.57M | 0.47% |
73,543
-1,024
| -1% | -$49.6K |
|
59
Morgan Stanley
MS
$236B
| $3.36M | 0.44% |
84,676
+63,950
| +309% | +$2.54M |
|
60
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.24M | 0.43% |
43,482
-2,815
| -6% | -$210K |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.15M | 0.42% |
25,929
+977
| +4% | +$119K |
|
62
Home Depot
HD
$417B
| $3.08M | 0.41% |
17,903
-1,687
| -9% | -$290K |
|
63
Amgen
AMGN
$153B
| $3.08M | 0.41% |
15,795
+362
| +2% | +$70.5K |
|
64
Olin
OLN
$2.9B
| $3.06M | 0.4% |
151,903
+52,642
| +53% | +$1.06M |
|
65
UnitedHealth
UNH
$286B
| $2.97M | 0.39% |
11,936
+462
| +4% | +$115K |
|
66
RTX Corp
RTX
$211B
| $2.93M | 0.39% |
43,764
-231
| -0.5% | -$15.5K |
|
67
Visa
V
$666B
| $2.93M | 0.39% |
22,171
+953
| +4% | +$126K |
|
68
CVS Health
CVS
$93.6B
| $2.87M | 0.38% |
43,749
-9,815
| -18% | -$643K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.79M | 0.37% |
26,178
+754
| +3% | +$80.3K |
|
70
Johnson & Johnson
JNJ
$430B
| $2.74M | 0.36% |
21,199
+2,901
| +16% | +$374K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.73M | 0.36% |
+79,786
| New | +$2.73M |
|
72
Boeing
BA
$174B
| $2.69M | 0.36% |
8,335
+920
| +12% | +$297K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.62M | 0.35% |
50,693
+2,244
| +5% | +$116K |
|
74
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.6M | 0.34% |
49,780
-3,180
| -6% | -$166K |
|
75
Gilead Sciences
GILD
$143B
| $2.58M | 0.34% |
41,236
-6,444
| -14% | -$403K |
|