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
VO icon
76
Vanguard Mid-Cap ETF
VO
$89.3B
$4.46M 0.37%
21,437
-37,982
MRK icon
77
Merck
MRK
$255B
$4.4M 0.37%
42,460
-3,266
DBC icon
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$4.37M 0.36%
174,902
-4,524
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$4.23M 0.35%
111,565
-2,571
VHT icon
80
Vanguard Health Care ETF
VHT
$17.5B
$4.16M 0.35%
17,644
-34,675
JNJ icon
81
Johnson & Johnson
JNJ
$497B
$4.11M 0.34%
26,366
-9,006
RTX icon
82
RTX Corp
RTX
$228B
$4.07M 0.34%
56,601
-11,707
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$4.04M 0.34%
38,913
+19,390
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$4.03M 0.33%
68,559
+1,003
WMT icon
85
Walmart
WMT
$889B
$4.01M 0.33%
75,195
-8,448
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$71.2B
$4.01M 0.33%
169,878
+8,940
JQUA icon
87
JPMorgan US Quality Factor ETF
JQUA
$7.41B
$3.96M 0.33%
91,549
+937
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$3.87M 0.32%
34,161
-510
GBIL icon
89
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.52B
$3.66M 0.3%
36,594
+28,751
XOM icon
90
Exxon Mobil
XOM
$494B
$3.48M 0.29%
29,563
-35,731
HD icon
91
Home Depot
HD
$360B
$3.35M 0.28%
11,089
-984
CRM icon
92
Salesforce
CRM
$223B
$3.25M 0.27%
16,042
-436
AMGN icon
93
Amgen
AMGN
$182B
$3.25M 0.27%
12,094
-912
CMCSA icon
94
Comcast
CMCSA
$97.7B
$3.24M 0.27%
73,137
-2,476
CVX icon
95
Chevron
CVX
$306B
$3.24M 0.27%
19,202
-11,029
CSCO icon
96
Cisco
CSCO
$301B
$3.16M 0.26%
58,860
-38,312
PG icon
97
Procter & Gamble
PG
$347B
$3.15M 0.26%
21,616
-3,294
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$8.95B
$3.11M 0.26%
61,175
-12
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$134B
$3.05M 0.25%
32,430
-14,256
SPEM icon
100
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$3.04M 0.25%
90,652
+631
2 3
4
5 6