CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Est. Return
16.58%
1 Year Est. Return
+16.58%
AUM
$1.2B
AUM Growth
-$238M
(-16%)
Holding
487
Top Buys
| 1 | +$9.5M | |
| 2 | +$5.92M | |
| 3 | +$3.98M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.51M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.28M |
Top Sells
| 1 | +$23M | |
| 2 | +$8.18M | |
| 3 | +$7.91M | |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$133B
| $2.12M | 0.18% |
26,837
-1,999
|
|
||
127
iShares US Utilities ETF
IDU
$1.89B
| $2.1M | 0.17% |
28,348
+114
|
|
||
128
McDonald's
MCD
$217B
| $2.1M | 0.17% |
7,983
+139
|
|
||
129
United Parcel Service
UPS
$81B
| $2.07M | 0.17% |
13,312
-1,624
|
|
||
130
Vanguard Total Bond Market
BND
$142B
| $2.06M | 0.17% |
29,472
-2,658
|
|
||
131
Target
TGT
$41.2B
| $2.04M | 0.17% |
18,422
+4,051
|
|
||
132
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
| $1.98M | 0.16% |
43,170
-90,114
|
|
||
133
Chubb
CB
$116B
| $1.98M | 0.16% |
9,452
-363
|
|
||
134
Pfizer
PFE
$144B
| $1.96M | 0.16% |
59,225
-56,802
|
|
||
135
AT&T
T
$182B
| $1.89M | 0.16% |
125,542
-19,000
|
|
||
136
Eaton
ETN
$133B
| $1.88M | 0.16% |
8,818
-962
|
|
||
137
NextEra Energy
NEE
$177B
| $1.83M | 0.15% |
31,934
+203
|
|
||
138
Intel
INTC
$190B
| $1.81M | 0.15% |
50,865
-1,097
|
|
||
139
Union Pacific
UNP
$138B
| $1.8M | 0.15% |
8,850
+2,778
|
|
||
140
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
| $1.78M | 0.15% |
18,913
-37,812
|
|
||
141
Intuitive Surgical
ISRG
$202B
| $1.76M | 0.15% |
6,038
+538
|
|
||
142
General Dynamics
GD
$90.6B
| $1.76M | 0.15% |
7,954
-4,729
|
|
||
143
First Trust Capital Strength ETF
FTCS
$8.21B
| $1.76M | 0.15% |
23,837
-55,095
|
|
||
144
PACCAR
PCAR
$55B
| $1.73M | 0.14% |
20,374
+136
|
|
||
145
Thermo Fisher Scientific
TMO
$219B
| $1.72M | 0.14% |
3,387
-1,823
|
|
||
146
Stryker
SYK
$143B
| $1.7M | 0.14% |
6,192
-143
|
|
||
147
Waste Management
WM
$87.6B
| $1.69M | 0.14% |
11,108
-822
|
|
||
148
Duke Energy
DUK
$94.3B
| $1.69M | 0.14% |
19,170
-7,135
|
|
||
149
Abbott
ABT
$224B
| $1.68M | 0.14% |
17,360
-12,636
|
|
||
150
Genuine Parts
GPC
$18.1B
| $1.68M | 0.14% |
11,538
-432
|
|