CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Return 16.58%
This Quarter Return
-0.39%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.41B
AUM Growth
+$79.9M
Cap. Flow
+$90M
Cap. Flow %
6.39%
Top 10 Hldgs %
20.46%
Holding
505
New
33
Increased
275
Reduced
160
Closed
15

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$21.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
$9.87M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.65M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$6.9M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.44M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.37M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.68M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.63M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.61M

Sector Composition

1 Technology 10.03%
2 Healthcare 6.62%
3 Consumer Discretionary 5.47%
4 Financials 4.59%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
126
Costco
COST
$427B
$2.81M 0.2%
6,261
-778
-11% -$350K
IYE icon
127
iShares US Energy ETF
IYE
$1.16B
$2.79M 0.2%
98,729
-8,326
-8% -$235K
VTWO icon
128
Vanguard Russell 2000 ETF
VTWO
$12.8B
$2.67M 0.19%
30,076
+2,684
+10% +$238K
GS icon
129
Goldman Sachs
GS
$223B
$2.66M 0.19%
7,028
+466
+7% +$176K
PYPL icon
130
PayPal
PYPL
$65.2B
$2.63M 0.19%
10,119
+229
+2% +$59.6K
CVX icon
131
Chevron
CVX
$310B
$2.61M 0.19%
25,677
+691
+3% +$70.1K
AMGN icon
132
Amgen
AMGN
$153B
$2.53M 0.18%
11,888
-3,275
-22% -$696K
NEM icon
133
Newmont
NEM
$83.7B
$2.5M 0.18%
46,093
+4,304
+10% +$234K
MMM icon
134
3M
MMM
$82.7B
$2.43M 0.17%
16,590
+762
+5% +$112K
CMI icon
135
Cummins
CMI
$55.1B
$2.38M 0.17%
10,590
-1,296
-11% -$291K
UPS icon
136
United Parcel Service
UPS
$72.1B
$2.35M 0.17%
12,884
+72
+0.6% +$13.1K
IAU icon
137
iShares Gold Trust
IAU
$52.6B
$2.31M 0.16%
69,051
+3,516
+5% +$117K
IYJ icon
138
iShares US Industrials ETF
IYJ
$1.72B
$2.3M 0.16%
21,492
+1,351
+7% +$145K
FITB icon
139
Fifth Third Bancorp
FITB
$30.2B
$2.2M 0.16%
51,551
+3,620
+8% +$155K
MCD icon
140
McDonald's
MCD
$224B
$2.16M 0.15%
8,970
+245
+3% +$59.1K
CMCSA icon
141
Comcast
CMCSA
$125B
$2.1M 0.15%
37,481
+855
+2% +$47.8K
T icon
142
AT&T
T
$212B
$2.07M 0.15%
101,208
+19,782
+24% +$404K
C icon
143
Citigroup
C
$176B
$2.06M 0.15%
29,321
+359
+1% +$25.2K
NFLX icon
144
Netflix
NFLX
$529B
$2.04M 0.14%
3,340
+2,376
+246% +$1.45M
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2M 0.14%
80,859
+3,597
+5% +$89K
BAC icon
146
Bank of America
BAC
$369B
$1.97M 0.14%
46,512
+1,696
+4% +$72K
PFE icon
147
Pfizer
PFE
$141B
$1.96M 0.14%
45,532
-8,127
-15% -$349K
XOM icon
148
Exxon Mobil
XOM
$466B
$1.95M 0.14%
33,138
+1,331
+4% +$78.3K
BBBY
149
Bed Bath & Beyond, Inc.
BBBY
$567M
$1.9M 0.14%
24,416
-467
-2% -$36.4K
CB icon
150
Chubb
CB
$111B
$1.79M 0.13%
10,251
+63
+0.6% +$11K
4 5
6
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