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
$1.44B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.21M
3
+$6.53M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.02M

Top Sells

1
+$7.27M
2
+$4.54M
3
+$4.33M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.62M

Sector Composition

1 Technology 9.69%
2 Healthcare 6.22%
3 Consumer Discretionary 4.8%
4 Industrials 4.51%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
76
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$5.32M 0.37%
233,651
+14,907
MRK icon
77
Merck
MRK
$254B
$5.31M 0.37%
45,726
-2,291
GLD icon
78
SPDR Gold Trust
GLD
$142B
$5.26M 0.36%
29,492
+485
PM icon
79
Philip Morris
PM
$243B
$5.23M 0.36%
52,836
-2,125
JPM icon
80
JPMorgan Chase
JPM
$841B
$5.17M 0.36%
35,554
-1,211
CSCO icon
81
Cisco
CSCO
$302B
$5.03M 0.35%
97,172
-7,197
COP icon
82
ConocoPhillips
COP
$112B
$4.89M 0.34%
46,959
-2,913
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$4.79M 0.33%
94,719
+295
CVX icon
84
Chevron
CVX
$305B
$4.76M 0.33%
30,231
-300
META icon
85
Meta Platforms (Facebook)
META
$1.62T
$4.75M 0.33%
16,566
+105
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$101B
$4.7M 0.33%
28,784
-1,646
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$134B
$4.57M 0.32%
46,686
+16,029
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$4.52M 0.31%
114,136
+3,752
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$4.5M 0.31%
47,704
+380
WMT icon
90
Walmart
WMT
$889B
$4.38M 0.3%
83,643
-1,725
PFE icon
91
Pfizer
PFE
$144B
$4.26M 0.3%
116,027
+1,656
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.58B
$4.24M 0.29%
67,556
+4,630
IAU icon
93
iShares Gold Trust
IAU
$66B
$4.12M 0.29%
113,290
+31,728
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$4.09M 0.28%
54,115
+1,601
DBC icon
95
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$4.07M 0.28%
179,426
+14,620
JQUA icon
96
JPMorgan US Quality Factor ETF
JQUA
$7.39B
$4.01M 0.28%
+90,612
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$4M 0.28%
34,671
-737
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$71B
$3.9M 0.27%
160,938
+19,122
VB icon
99
Vanguard Small-Cap ETF
VB
$69B
$3.78M 0.26%
19,022
-5,594
PG icon
100
Procter & Gamble
PG
$347B
$3.78M 0.26%
24,910
-183
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4
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