CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-3.18%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.2B
AUM Growth
-$238M
(-16%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
487
New
15
Increased
127
Reduced
292
Closed
39
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$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 |
iShares Short Treasury Bond ETF
SHV
|
$23M |
| 2 |
Vanguard Health Care ETF
VHT
|
$8.18M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.91M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.33M |
| 5 |
iShares Core Total USD Bond Market 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $2.12M | 0.18% |
26,837
-1,999
| -7% | -$158K |
|
127
iShares US Utilities ETF
IDU
$1.63B
| $2.1M | 0.17% |
28,348
+114
| +0.4% | +$8.46K |
|
128
McDonald's
MCD
$224B
| $2.1M | 0.17% |
7,983
+139
| +2% | +$36.6K |
|
129
United Parcel Service
UPS
$72.1B
| $2.07M | 0.17% |
13,312
-1,624
| -11% | -$253K |
|
130
Vanguard Total Bond Market
BND
$135B
| $2.06M | 0.17% |
29,472
-2,658
| -8% | -$185K |
|
131
Target
TGT
$42.3B
| $2.04M | 0.17% |
18,422
+4,051
| +28% | +$448K |
|
132
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.98M | 0.16% |
43,170
-90,114
| -68% | -$4.14M |
|
133
Chubb
CB
$111B
| $1.98M | 0.16% |
9,452
-363
| -4% | -$75.9K |
|
134
Pfizer
PFE
$141B
| $1.96M | 0.16% |
59,225
-56,802
| -49% | -$1.88M |
|
135
AT&T
T
$212B
| $1.89M | 0.16% |
125,542
-19,000
| -13% | -$285K |
|
136
Eaton
ETN
$136B
| $1.88M | 0.16% |
8,818
-962
| -10% | -$205K |
|
137
NextEra Energy, Inc.
NEE
$146B
| $1.83M | 0.15% |
31,934
+203
| +0.6% | +$11.6K |
|
138
Intel
INTC
$107B
| $1.81M | 0.15% |
50,865
-1,097
| -2% | -$39K |
|
139
Union Pacific
UNP
$131B
| $1.8M | 0.15% |
8,850
+2,778
| +46% | +$566K |
|
140
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.78M | 0.15% |
18,913
-37,812
| -67% | -$3.57M |
|
141
Intuitive Surgical
ISRG
$167B
| $1.76M | 0.15% |
6,038
+538
| +10% | +$157K |
|
142
General Dynamics
GD
$86.8B
| $1.76M | 0.15% |
7,954
-4,729
| -37% | -$1.04M |
|
143
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.76M | 0.15% |
23,837
-55,095
| -70% | -$4.06M |
|
144
PACCAR
PCAR
$52B
| $1.73M | 0.14% |
20,374
+136
| +0.7% | +$11.6K |
|
145
Thermo Fisher Scientific
TMO
$186B
| $1.72M | 0.14% |
3,387
-1,823
| -35% | -$923K |
|
146
Stryker
SYK
$150B
| $1.7M | 0.14% |
6,192
-143
| -2% | -$39.2K |
|
147
Waste Management
WM
$88.6B
| $1.69M | 0.14% |
11,108
-822
| -7% | -$125K |
|
148
Duke Energy
DUK
$93.8B
| $1.69M | 0.14% |
19,170
-7,135
| -27% | -$630K |
|
149
Abbott
ABT
$231B
| $1.68M | 0.14% |
17,360
-12,636
| -42% | -$1.22M |
|
150
Genuine Parts
GPC
$19.4B
| $1.68M | 0.14% |
11,538
-432
| -4% | -$62.8K |
|