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 | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.2B
| $3.42M | 0.25% | 29,870 +18,640 | +166% | +$2.14M |
|
102
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.25M | 0.24% | 28,364 -6,574 | -19% | -$753K |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.2M | 0.23% | 20,182 +2,391 | +13% | +$380K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $3.2M | 0.23% | 5,553 -717 | -11% | -$414K |
|
105
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.11M | 0.23% | 73,749 +46,094 | +167% | +$1.95M |
|
106
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.09M | 0.22% | 23,053 -2,843 | -11% | -$381K |
|
107
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.07M | 0.22% | 61,016 -121,059 | -66% | -$6.1M |
|
108
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.06M | 0.22% | 89,517 -3,023 | -3% | -$103K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.05M | 0.22% | 30,657 -49,858 | -62% | -$4.97M |
|
110
iShares Gold Trust
IAU
$50.6B
| $3.05M | 0.22% | 81,562 +5,412 | +7% | +$202K |
|
111
Morgan Stanley
MS
$240B
| $2.99M | 0.22% | 34,031 -10,843 | -24% | -$952K |
|
112
Abbott
ABT
$231B
| $2.98M | 0.22% | 29,389 +885 | +3% | +$89.6K |
|
113
Comcast
CMCSA
$125B
| $2.93M | 0.21% | 77,268 +9,862 | +15% | +$374K |
|
114
Amgen
AMGN
$155B
| $2.92M | 0.21% | 12,066 +990 | +9% | +$239K |
|
115
United Parcel Service
UPS
$74.1B
| $2.92M | 0.21% | 15,027 -8,859 | -37% | -$1.72M |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.91M | 0.21% | 26,520 +5,277 | +25% | +$578K |
|
117
iShares Core High Dividend ETF
HDV
$11.7B
| $2.88M | 0.21% | 28,360 -8,161 | -22% | -$830K |
|
118
Citigroup
C
$178B
| $2.84M | 0.21% | 60,575 -1,622 | -3% | -$76.1K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.82M | 0.2% | 62,350 -672 | -1% | -$30.4K |
|
120
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.75M | 0.2% | 38,105 -54 | -0.1% | -$3.89K |
|
121
AT&T
T
$209B
| $2.61M | 0.19% | 135,830 +22,521 | +20% | +$434K |
|
122
Boeing
BA
$177B
| $2.55M | 0.19% | 12,017 +8,689 | +261% | +$1.85M |
|
123
Cummins
CMI
$54.9B
| $2.54M | 0.18% | 10,636 +573 | +6% | +$137K |
|
124
iShares Silver Trust
SLV
$19.6B
| $2.49M | 0.18% | 112,472 +32,271 | +40% | +$714K |
|
125
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.46M | 0.18% | 23,494 -7,217 | -23% | -$755K |
|