CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Return 16.58%
This Quarter Return
+2.58%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$389M
AUM Growth
+$231M
Cap. Flow
+$229M
Cap. Flow %
58.81%
Top 10 Hldgs %
19.06%
Holding
328
New
182
Increased
70
Reduced
47
Closed
27

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.26M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.38M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.79M
2
NGG icon
National Grid
NGG
$411K
3
PNR icon
Pentair
PNR
$356K
4
CBI
Chicago Bridge & Iron Nv
CBI
$335K
5
PCP
PRECISION CASTPARTS CORP
PCP
$333K

Sector Composition

1 Technology 7.15%
2 Financials 6.74%
3 Consumer Discretionary 6.46%
4 Energy 5.97%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYK icon
101
iShares US Consumer Staples ETF
IYK
$1.34B
$1.09M 0.28%
+30,996
New +$1.09M
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
$1.09M 0.28%
+24,268
New +$1.09M
VT icon
103
Vanguard Total World Stock ETF
VT
$51.6B
$1.08M 0.28%
+17,556
New +$1.08M
GOOG icon
104
Alphabet (Google) Class C
GOOG
$2.76T
$1.08M 0.28%
39,288
+20
+0.1% +$550
META icon
105
Meta Platforms (Facebook)
META
$1.88T
$1.08M 0.28%
+13,129
New +$1.08M
AGN
106
DELISTED
Allergan plc
AGN
$1.03M 0.26%
+3,461
New +$1.03M
AVGO icon
107
Broadcom
AVGO
$1.43T
$1.01M 0.26%
+79,640
New +$1.01M
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.01M 0.26%
+18,278
New +$1.01M
FDX icon
109
FedEx
FDX
$52.5B
$1M 0.26%
+6,068
New +$1M
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$9.12B
$976K 0.25%
+19,281
New +$976K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$131B
$945K 0.24%
+8,481
New +$945K
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$884K 0.23%
+8,356
New +$884K
AA icon
113
Alcoa
AA
$8B
$872K 0.22%
+28,089
New +$872K
USO icon
114
United States Oil Fund
USO
$959M
$866K 0.22%
+6,432
New +$866K
STLD icon
115
Steel Dynamics
STLD
$19.2B
$861K 0.22%
+42,828
New +$861K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$170B
$854K 0.22%
21,438
-69,931
-77% -$2.79M
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$15.4B
$844K 0.22%
16,847
+5,723
+51% +$287K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$835K 0.21%
+15,822
New +$835K
FEI
119
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$827K 0.21%
+40,618
New +$827K
JAZZ icon
120
Jazz Pharmaceuticals
JAZZ
$7.83B
$815K 0.21%
+4,714
New +$815K
IGE icon
121
iShares North American Natural Resources ETF
IGE
$622M
$806K 0.21%
21,462
+8,118
+61% +$305K
BIIB icon
122
Biogen
BIIB
$20.3B
$803K 0.21%
1,902
+934
+96% +$394K
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$9.13B
$801K 0.21%
+33,262
New +$801K
IGF icon
124
iShares Global Infrastructure ETF
IGF
$7.97B
$773K 0.2%
18,484
+6,485
+54% +$271K
QCOM icon
125
Qualcomm
QCOM
$170B
$754K 0.19%
10,877
-491
-4% -$34K
3 4
5
6 7