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
$1.2B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.92M
3
+$3.98M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.28M

Top Sells

1
+$23M
2
+$8.18M
3
+$7.91M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.33M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.96M

Sector Composition

1 Technology 9.48%
2 Healthcare 6.32%
3 Consumer Discretionary 4.76%
4 Financials 4.51%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$65.9B
$3.03M 0.25%
86,464
-26,826
XLP icon
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$2.99M 0.25%
43,476
-231
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.94M 0.24%
18,409
-1,212
ADBE icon
104
Adobe
ADBE
$135B
$2.89M 0.24%
5,670
-331
COP icon
105
ConocoPhillips
COP
$112B
$2.87M 0.24%
23,842
-23,117
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$2.8M 0.23%
21,360
-1,505
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.8T
$2.77M 0.23%
20,973
-1,825
IYW icon
108
iShares US Technology ETF
IYW
$20.9B
$2.76M 0.23%
26,254
-28,504
PEP icon
109
PepsiCo
PEP
$204B
$2.54M 0.21%
14,996
-15,824
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$2.5M 0.21%
53,135
+2,807
VTWO icon
111
Vanguard Russell 2000 ETF
VTWO
$13.4B
$2.5M 0.21%
34,950
-335
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.46M 0.2%
7,021
-31
MGK icon
113
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$2.43M 0.2%
10,708
+193
VONG icon
114
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$2.42M 0.2%
35,318
+4,298
PM icon
115
Philip Morris
PM
$243B
$2.38M 0.2%
25,378
-27,458
MS icon
116
Morgan Stanley
MS
$268B
$2.33M 0.19%
28,509
-4,081
TSLA icon
117
Tesla
TSLA
$1.43T
$2.32M 0.19%
9,256
-673
XLE icon
118
Energy Select Sector SPDR Fund
XLE
$27.5B
$2.29M 0.19%
25,369
+7,959
SLV icon
119
iShares Silver Trust
SLV
$29B
$2.29M 0.19%
112,589
+608
HYFI icon
120
AB High Yield ETF
HYFI
$301M
$2.28M 0.19%
65,484
+545
CMI icon
121
Cummins
CMI
$68.5B
$2.23M 0.19%
9,771
-759
NFLX icon
122
Netflix
NFLX
$462B
$2.23M 0.19%
59,000
+2,140
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.22M 0.18%
21,605
-384
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$2.2M 0.18%
24,537
-32,792
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$34.1B
$2.2M 0.18%
28,771
+1,602
3 4
5
6 7