CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.82%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.38B
AUM Growth
+$1.38B
(-1.4%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,513
New
3
Increased
218
Reduced
238
Closed
1,042
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $5.14M | 0.37% | 218,744 +3,181 | +1% | +$74.7K |
|
77
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.13M | 0.37% | 56,663 -148,612 | -72% | -$13.4M |
|
78
Chevron
CVX
$324B
| $4.98M | 0.36% | 30,531 -2,243 | -7% | -$366K |
|
79
ConocoPhillips
COP
$124B
| $4.98M | 0.36% | 49,872 -1,102 | -2% | -$110K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.84M | 0.35% | 94,424 +710 | +0.8% | +$36.4K |
|
81
JPMorgan Chase
JPM
$829B
| $4.79M | 0.35% | 36,765 +609 | +2% | +$79.4K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.76M | 0.35% | 45,936 -212 | -0.5% | -$22K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.69M | 0.34% | 30,430 -1,346 | -4% | -$207K |
|
84
Pfizer
PFE
$141B
| $4.67M | 0.34% | 114,371 +40,979 | +56% | +$1.67M |
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| $4.67M | 0.34% | 24,616 +267 | +1% | +$50.6K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.66M | 0.34% | 19,067 -7,875 | -29% | -$1.92M |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.36M | 0.32% | 110,384 -42,660 | -28% | -$1.68M |
|
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.32M | 0.31% | 47,324 +36,020 | +319% | +$3.29M |
|
89
Walmart
WMT
$774B
| $4.21M | 0.31% | 28,456 +852 | +3% | +$126K |
|
90
PepsiCo
PEP
$204B
| $4.19M | 0.3% | 22,989 +10,741 | +88% | +$1.96M |
|
91
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.17M | 0.3% | 35,408 -268 | -0.8% | -$31.5K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4M | 0.29% | 52,514 -853 | -2% | -$65K |
|
93
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.94M | 0.29% | 20,346 -2,660 | -12% | -$515K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.93M | 0.28% | 30,368 -7,126 | -19% | -$923K |
|
95
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.93M | 0.28% | 62,926 +13,385 | +27% | +$835K |
|
96
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.91M | 0.28% | 164,806 +12,377 | +8% | +$294K |
|
97
Procter & Gamble
PG
$368B
| $3.73M | 0.27% | 25,093 -1,419 | -5% | -$211K |
|
98
Home Depot
HD
$405B
| $3.6M | 0.26% | 12,187 -175 | -1% | -$51.6K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $3.49M | 0.25% | 16,461 -6,715 | -29% | -$1.42M |
|
100
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.46M | 0.25% | 47,272 -5,896 | -11% | -$431K |
|