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
HD icon
101
Home Depot
HD
$358B
$3.75M 0.26%
12,073
-114
CRM icon
102
Salesforce
CRM
$222B
$3.48M 0.24%
16,478
+7,766
EOG icon
103
EOG Resources
EOG
$59.4B
$3.31M 0.23%
28,928
-942
ABT icon
104
Abbott
ABT
$224B
$3.27M 0.23%
29,996
+607
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$31.8B
$3.25M 0.23%
19,621
-561
XLP icon
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$3.24M 0.22%
43,707
-61,219
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$3.16M 0.22%
22,865
-188
CMCSA icon
108
Comcast
CMCSA
$96.7B
$3.14M 0.22%
75,613
-1,655
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$8.95B
$3.11M 0.22%
61,187
+171
TLH icon
110
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$3.1M 0.22%
28,017
-347
SPEM icon
111
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$3.09M 0.21%
90,021
+504
ADBE icon
112
Adobe
ADBE
$135B
$2.93M 0.2%
6,001
-42
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.9M 0.2%
26,795
+275
AMGN icon
114
Amgen
AMGN
$181B
$2.89M 0.2%
13,006
+940
MS icon
115
Morgan Stanley
MS
$268B
$2.78M 0.19%
32,590
-1,441
VPU icon
116
Vanguard Utilities ETF
VPU
$7.99B
$2.77M 0.19%
19,323
+3,711
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.82T
$2.76M 0.19%
22,798
+566
GD icon
118
General Dynamics
GD
$90.6B
$2.73M 0.19%
12,683
+4,561
TMO icon
119
Thermo Fisher Scientific
TMO
$220B
$2.72M 0.19%
5,210
-343
UPS icon
120
United Parcel Service
UPS
$81.1B
$2.68M 0.19%
14,936
-91
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$13.4B
$2.67M 0.19%
35,285
-2,820
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$185B
$2.66M 0.18%
57,707
-4,643
TSLA icon
123
Tesla
TSLA
$1.42T
$2.6M 0.18%
9,929
+823
CMI icon
124
Cummins
CMI
$68.9B
$2.58M 0.18%
10,530
-106
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.57M 0.18%
63,294
+5,304
3 4
5
6 7