CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-11.72%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.32B
AUM Growth
-$167M
(-11%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
519
New
28
Increased
238
Reduced
183
Closed
59
Top Buys
Top Sells
| 1 |
Agilent Technologies
A
|
$6.25M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.11M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.56M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.5M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 6.93% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $2.46M | 0.19% |
12,479
+1,950
| +19% | +$385K |
|
127
iShares Convertible Bond ETF
ICVT
$2.81B
| $2.44M | 0.18% |
35,175
+25,856
| +277% | +$1.79M |
|
128
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.43M | 0.18% |
120,008
+17,517
| +17% | +$355K |
|
129
Adobe
ADBE
$148B
| $2.43M | 0.18% |
6,625
-442
| -6% | -$162K |
|
130
Comcast
CMCSA
$125B
| $2.39M | 0.18% |
60,797
+20,034
| +49% | +$786K |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.38M | 0.18% |
37,348
-25,570
| -41% | -$1.63M |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.37M | 0.18% |
33,716
+10,227
| +44% | +$717K |
|
133
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.36M | 0.18% |
34,448
+875
| +3% | +$60K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.34M | 0.18% |
56,145
+8,410
| +18% | +$350K |
|
135
Salesforce
CRM
$239B
| $2.27M | 0.17% |
13,764
-212
| -2% | -$35K |
|
136
Duke Energy
DUK
$93.8B
| $2.22M | 0.17% |
20,718
+2,972
| +17% | +$319K |
|
137
AT&T
T
$212B
| $2.21M | 0.17% |
105,223
-14,639
| -12% | -$307K |
|
138
Medtronic
MDT
$119B
| $2.14M | 0.16% |
23,628
-4,953
| -17% | -$448K |
|
139
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.13M | 0.16% |
44,802
-20,646
| -32% | -$983K |
|
140
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.1M | 0.16% |
37,152
-2,596
| -7% | -$146K |
|
141
General Mills
GIS
$27B
| $2M | 0.15% |
26,457
+18,996
| +255% | +$1.43M |
|
142
Genuine Parts
GPC
$19.4B
| $1.97M | 0.15% |
14,721
+2,098
| +17% | +$281K |
|
143
Alphabet (Google) Class C
GOOG
$2.84T
| $1.93M | 0.15% |
17,680
-2,460
| -12% | -$269K |
|
144
Cummins
CMI
$55.1B
| $1.93M | 0.15% |
9,964
-15
| -0.2% | -$2.9K |
|
145
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.9M | 0.14% |
14,844
+4,345
| +41% | +$557K |
|
146
CVS Health
CVS
$93.6B
| $1.89M | 0.14% |
20,420
+1,551
| +8% | +$144K |
|
147
General Dynamics
GD
$86.8B
| $1.88M | 0.14% |
8,460
+1,426
| +20% | +$317K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $1.88M | 0.14% |
24,263
+4,000
| +20% | +$310K |
|
149
Vanguard Financials ETF
VFH
$12.8B
| $1.85M | 0.14% |
23,913
+15,265
| +177% | +$1.18M |
|
150
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.84M | 0.14% |
15,530
+8,263
| +114% | +$981K |
|