CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+8.22%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.56B
AUM Growth
+$152M
(+11%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
525
New
35
Increased
257
Reduced
190
Closed
28
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.93M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.72M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.67M |
| 2 |
Qualcomm
QCOM
|
$3.96M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.87M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.26M |
| 5 |
iShares MBS ETF
MBB
|
$2.86M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 6.76% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Financials | 4.27% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $2.82M | 0.18% |
54,666
+182
| +0.3% | +$9.37K |
|
127
iShares US Energy ETF
IYE
$1.16B
| $2.8M | 0.18% |
93,136
-5,593
| -6% | -$168K |
|
128
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.78M | 0.18% |
70,478
+37,265
| +112% | +$1.47M |
|
129
Medtronic
MDT
$119B
| $2.75M | 0.18% |
26,372
+155
| +0.6% | +$16.1K |
|
130
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.74M | 0.18% |
30,454
+378
| +1% | +$33.9K |
|
131
Goldman Sachs
GS
$223B
| $2.73M | 0.18% |
7,142
+114
| +2% | +$43.6K |
|
132
Exxon Mobil
XOM
$466B
| $2.64M | 0.17% |
43,061
+9,923
| +30% | +$607K |
|
133
Tesla
TSLA
$1.13T
| $2.62M | 0.17% |
7,449
+582
| +8% | +$205K |
|
134
Amgen
AMGN
$153B
| $2.56M | 0.16% |
11,373
-515
| -4% | -$116K |
|
135
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.52M | 0.16% |
93,450
+12,591
| +16% | +$339K |
|
136
PayPal
PYPL
$65.2B
| $2.5M | 0.16% |
13,236
+3,117
| +31% | +$588K |
|
137
iShares Gold Trust
IAU
$52.6B
| $2.43M | 0.16% |
69,731
+680
| +1% | +$23.7K |
|
138
Pfizer
PFE
$141B
| $2.37M | 0.15% |
40,182
-5,350
| -12% | -$316K |
|
139
Fifth Third Bancorp
FITB
$30.2B
| $2.3M | 0.15% |
52,453
+902
| +2% | +$39.6K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.28M | 0.15% |
46,153
-26,352
| -36% | -$1.3M |
|
141
Cummins
CMI
$55.1B
| $2.28M | 0.15% |
10,451
-139
| -1% | -$30.3K |
|
142
Steel Dynamics
STLD
$19.8B
| $2.22M | 0.14% |
35,678
+27,764
| +351% | +$1.73M |
|
143
3M
MMM
$82.7B
| $2.21M | 0.14% |
14,875
-1,715
| -10% | -$255K |
|
144
Bank of America
BAC
$369B
| $2.18M | 0.14% |
49,067
+2,555
| +5% | +$114K |
|
145
Abbott
ABT
$231B
| $2.1M | 0.13% |
14,898
+299
| +2% | +$42.1K |
|
146
Newmont
NEM
$83.7B
| $2.08M | 0.13% |
33,509
-12,584
| -27% | -$780K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.06M | 0.13% |
6,888
+522
| +8% | +$156K |
|
148
Louisiana-Pacific
LPX
$6.9B
| $2.05M | 0.13% |
26,150
-1,665
| -6% | -$130K |
|
149
Chubb
CB
$111B
| $2.02M | 0.13% |
10,424
+173
| +2% | +$33.6K |
|
150
CVS Health
CVS
$93.6B
| $1.99M | 0.13% |
19,308
+179
| +0.9% | +$18.5K |
|