CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.7%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$405M
AUM Growth
+$405M
(+4.3%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
348
New
47
Increased
159
Reduced
117
Closed
18
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$4.13M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$2.7M |
| 3 |
Federated Hermes
FHI
|
$2.64M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
| 5 |
Kohl's
KSS
|
$1.22M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
$2.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.21M |
| 3 |
Invesco Water Resources ETF
PHO
|
$1.43M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.15M |
| 5 |
Kinder Morgan
KMI
|
$1.09M |
Sector Composition
| 1 | Financials | 7.43% |
| 2 | Technology | 6.91% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Healthcare | 6.44% |
| 5 | Energy | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $1.98M | 0.49% |
16,283
+891
| +6% | +$108K |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.95M | 0.48% |
23,257
-1,325
| -5% | -$111K |
|
78
Comerica
CMA
$9B
| $1.92M | 0.47% |
37,491
+365
| +1% | +$18.7K |
|
79
iShares TIPS Bond ETF
TIP
$13.5B
| $1.89M | 0.47% |
16,899
-614
| -4% | -$68.8K |
|
80
Skyworks Solutions
SWKS
$10.9B
| $1.87M | 0.46% |
17,933
+4,045
| +29% | +$421K |
|
81
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.82M | 0.45% |
20,360
+971
| +5% | +$87K |
|
82
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.78M | 0.44% |
13,986
+1,159
| +9% | +$148K |
|
83
Cognizant
CTSH
$35.1B
| $1.76M | 0.43% |
28,769
+1,767
| +7% | +$108K |
|
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.72M | 0.42% |
15,816
+6,677
| +73% | +$727K |
|
85
Cummins
CMI
$54B
| $1.69M | 0.42% |
12,896
+1,914
| +17% | +$251K |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.58M | 0.39% |
21,177
-6,374
| -23% | -$476K |
|
87
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $1.53M | 0.38% |
14,431
+2,672
| +23% | +$283K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.48M | 0.36% |
14,336
+3,572
| +33% | +$369K |
|
89
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.47M | 0.36% |
61,715
+6,789
| +12% | +$161K |
|
90
American Airlines Group
AAL
$8.87B
| $1.44M | 0.35% |
36,011
+8,673
| +32% | +$346K |
|
91
iShares Russell 3000 ETF
IWV
$16.5B
| $1.4M | 0.35% |
11,303
+122
| +1% | +$15.1K |
|
92
Vanguard Total World Stock ETF
VT
$51.4B
| $1.37M | 0.34% |
22,286
+4,730
| +27% | +$291K |
|
93
Tyson Foods
TSN
$20B
| $1.34M | 0.33% |
31,482
+2,460
| +8% | +$105K |
|
94
Broadcom
AVGO
$1.42T
| $1.33M | 0.33% |
9,976
+2,012
| +25% | +$267K |
|
95
Amazon
AMZN
$2.41T
| $1.29M | 0.32% |
2,972
-206
| -6% | -$89.4K |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $1.29M | 0.32% |
4,248
+787
| +23% | +$239K |
|
|
TAL
97
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.26M | 0.31% |
39,860
-28,484
| -42% | -$900K |
|
98
TSMC
TSM
$1.2T
| $1.24M | 0.31% |
54,663
+6,576
| +14% | +$149K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.3% |
8,986
-786
| -8% | -$107K |
|
|
100
Kohl's
KSS
$1.78B
| $1.22M | 0.3% |
+19,454
| New | +$1.22M |
|