CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Return 16.58%
This Quarter Return
+5.46%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$88.1M
AUM Growth
+$14.7M
Cap. Flow
+$11.1M
Cap. Flow %
12.56%
Top 10 Hldgs %
50.51%
Holding
94
New
22
Increased
33
Reduced
28
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.73M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.68M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.17M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$673K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$691K
2
AAPL icon
Apple
AAPL
$477K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$409K
4
TFC icon
Truist Financial
TFC
$394K
5
KSU
Kansas City Southern
KSU
$329K

Sector Composition

1 Energy 3.6%
2 Consumer Discretionary 1.84%
3 Financials 1.29%
4 Technology 1.22%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$218K 0.25%
+4,490
New +$218K
JNJ icon
77
Johnson & Johnson
JNJ
$431B
$214K 0.24%
2,473
+23
+0.9% +$1.99K
TGT icon
78
Target
TGT
$42.1B
$210K 0.24%
+3,290
New +$210K
PNRA
79
DELISTED
Panera Bread Co
PNRA
$206K 0.23%
+1,297
New +$206K
QCOM icon
80
Qualcomm
QCOM
$172B
$201K 0.23%
+2,983
New +$201K
VZ icon
81
Verizon
VZ
$186B
$200K 0.23%
4,275
-2,525
-37% -$118K
BAC icon
82
Bank of America
BAC
$375B
$165K 0.19%
+11,945
New +$165K
GFIG
83
DELISTED
GFI GROUP INC
GFIG
$50K 0.06%
12,711
– –
INO icon
84
Inovio Pharmaceuticals
INO
$146M
$21K 0.02%
+208
New +$21K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,110
Closed -$226K
FRI icon
86
First Trust S&P REIT Index Fund
FRI
$155M
– –
-14,550
Closed -$271K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-17,535
Closed -$409K
T icon
88
AT&T
T
$212B
– –
-10,654
Closed -$285K
TFC icon
89
Truist Financial
TFC
$60.7B
– –
-11,642
Closed -$394K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-5,609
Closed -$218K
XHB icon
91
SPDR S&P Homebuilders ETF
XHB
$1.97B
– –
-9,928
Closed -$292K
CEM
92
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-1,433
Closed -$202K
KSU
93
DELISTED
Kansas City Southern
KSU
– –
-3,106
Closed -$329K
BHY
94
DELISTED
BLACKROCK HIGH YIELD TST SBI
BHY
– –
-12,629
Closed -$92K
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