CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+18.16%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.06B
AUM Growth
+$169M
(+19%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
473
New
63
Increased
203
Reduced
159
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $3.63M | 0.34% |
+50,238
| New | +$3.63M |
|
77
Alphabet (Google) Class C
GOOG
$2.81T
| $3.56M | 0.34% |
50,360
+1,580
| +3% | +$112K |
|
78
Merck
MRK
$210B
| $3.39M | 0.32% |
45,578
+1,677
| +4% | +$125K |
|
79
Intel
INTC
$108B
| $3.3M | 0.31% |
55,073
+337
| +0.6% | +$20.2K |
|
80
Vanguard Total Bond Market
BND
$134B
| $3.28M | 0.31% |
37,094
+3,430
| +10% | +$303K |
|
81
Procter & Gamble
PG
$373B
| $3.21M | 0.3% |
26,861
-660
| -2% | -$78.9K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.1M | 0.29% |
26,242
+4,585
| +21% | +$542K |
|
83
SPDR Gold Trust
GLD
$110B
| $3.08M | 0.29% |
18,399
+2,618
| +17% | +$438K |
|
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.08M | 0.29% |
46,584
-7,418
| -14% | -$490K |
|
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.97M | 0.28% |
49,151
-106,940
| -69% | -$6.46M |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.89M | 0.27% |
37,717
-9,113
| -19% | -$697K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.88M | 0.27% |
25,570
-3,556
| -12% | -$401K |
|
88
iShares National Muni Bond ETF
MUB
$38.7B
| $2.79M | 0.26% |
24,198
+7,136
| +42% | +$823K |
|
89
Cummins
CMI
$55.2B
| $2.78M | 0.26% |
16,023
-169
| -1% | -$29.3K |
|
90
iShares Global Tech ETF
IXN
$5.73B
| $2.77M | 0.26% |
70,476
+3,828
| +6% | +$150K |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.76M | 0.26% |
73,382
-8,495
| -10% | -$319K |
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.72M | 0.26% |
20,327
+1,101
| +6% | +$147K |
|
93
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.71M | 0.26% |
33,004
-644
| -2% | -$53K |
|
94
Comcast
CMCSA
$125B
| $2.56M | 0.24% |
65,204
-56
| -0.1% | -$2.2K |
|
95
Salesforce
CRM
$233B
| $2.53M | 0.24% |
13,497
+1,652
| +14% | +$309K |
|
96
Verizon
VZ
$186B
| $2.48M | 0.23% |
45,038
-1,561
| -3% | -$86.1K |
|
97
Vanguard Consumer Staples ETF
VDC
$7.62B
| $2.48M | 0.23% |
16,562
-12,129
| -42% | -$1.81M |
|
98
Target
TGT
$42.1B
| $2.48M | 0.23% |
20,637
+4,786
| +30% | +$574K |
|
99
NVIDIA
NVDA
$4.18T
| $2.47M | 0.23% |
259,920
+28,600
| +12% | +$272K |
|
100
Thermo Fisher Scientific
TMO
$185B
| $2.47M | 0.23% |
6,799
+379
| +6% | +$137K |
|