CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+6.24%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.33B
AUM Growth
+$13.6M
(+1%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
537
New
34
Increased
198
Reduced
228
Closed
65
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.6M |
| 2 |
Carrier Global
CARR
|
$6.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.7M |
| 5 |
iShares Global Financials ETF
IXG
|
$4.59M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.45M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$7.26M |
| 5 |
Medtronic
MDT
|
$6.99M |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Healthcare | 6.96% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Financials | 4.46% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$314B
| $2.62M | 0.2% |
24,986
-1,189
| -5% | -$125K |
|
127
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.54M | 0.19% |
27,392
+1,824
| +7% | +$169K |
|
128
Goldman Sachs
GS
$223B
| $2.49M | 0.19% |
6,562
-61
| -0.9% | -$23.2K |
|
|
BBBY
129
Bed Bath & Beyond, Inc.
BBBY
$511M
| $2.29M | 0.17% |
24,883
+2,081
| +9% | +$192K |
|
130
iShares US Industrials ETF
IYJ
$1.72B
| $2.24M | 0.17% |
20,141
+3,289
| +20% | +$365K |
|
131
iShares Gold Trust
IAU
$52.6B
| $2.21M | 0.17% |
65,535
+4,059
| +7% | +$137K |
|
132
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.16M | 0.16% |
118,266
+68,493
| +138% | +$1.25M |
|
133
Pfizer
PFE
$140B
| $2.1M | 0.16% |
53,659
-38,009
| -41% | -$1.49M |
|
134
Comcast
CMCSA
$126B
| $2.09M | 0.16% |
36,626
-20,856
| -36% | -$1.19M |
|
135
Citigroup
C
$175B
| $2.05M | 0.15% |
28,962
-2,062
| -7% | -$146K |
|
136
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.02M | 0.15% |
19,816
-11
| -0.1% | -$1.12K |
|
137
McDonald's
MCD
$226B
| $2.02M | 0.15% |
8,725
-405
| -4% | -$93.5K |
|
138
Exxon Mobil
XOM
$472B
| $2.01M | 0.15% |
31,807
-4,479
| -12% | -$282K |
|
139
Electronic Arts
EA
$41.9B
| $1.98M | 0.15% |
13,731
+1,365
| +11% | +$196K |
|
140
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.95M | 0.15% |
77,262
+14,670
| +23% | +$370K |
|
141
Bank of America
BAC
$370B
| $1.85M | 0.14% |
44,816
-6,984
| -13% | -$288K |
|
142
Fifth Third Bancorp
FITB
$30.6B
| $1.85M | 0.14% |
47,931
+15,152
| +46% | +$583K |
|
143
CVS Health
CVS
$93.8B
| $1.83M | 0.14% |
21,881
+1,255
| +6% | +$105K |
|
144
FMC
FMC
$4.68B
| $1.8M | 0.14% |
16,551
+1,964
| +13% | +$213K |
|
145
Lam Research
LRCX
$129B
| $1.79M | 0.14% |
27,510
-22,980
| -46% | -$1.5M |
|
146
AT&T
T
$213B
| $1.77M | 0.13% |
81,426
-126,762
| -61% | -$2.76M |
|
147
Verizon
VZ
$187B
| $1.69M | 0.13% |
30,238
-6,073
| -17% | -$340K |
|
148
T Rowe Price
TROW
$23.9B
| $1.67M | 0.13% |
8,293
+23
| +0.3% | +$4.62K |
|
149
Duke Energy
DUK
$93.8B
| $1.66M | 0.13% |
16,860
+140
| +0.8% | +$13.8K |
|
150
Bristol-Myers Squibb
BMY
$95.1B
| $1.63M | 0.12% |
24,383
-1,109
| -4% | -$74.1K |
|