CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.21M
3
+$6.53M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.02M

Top Sells

1
+$7.27M
2
+$4.54M
3
+$4.33M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.62M

Sector Composition

1 Technology 9.69%
2 Healthcare 6.22%
3 Consumer Discretionary 4.8%
4 Industrials 4.51%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$132B
$2.56M 0.18%
28,836
+336
BA icon
127
Boeing
BA
$142B
$2.55M 0.18%
12,053
+36
NFLX icon
128
Netflix
NFLX
$462B
$2.5M 0.17%
56,860
+2,040
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$2.48M 0.17%
50,328
+39,187
MGK icon
130
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$2.47M 0.17%
10,515
+6,329
AMAT icon
131
Applied Materials
AMAT
$203B
$2.42M 0.17%
16,739
-421
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.4M 0.17%
7,052
-445
DUK icon
133
Duke Energy
DUK
$93.9B
$2.36M 0.16%
26,305
+955
NEE icon
134
NextEra Energy
NEE
$176B
$2.35M 0.16%
31,731
+2,617
MCD icon
135
McDonald's
MCD
$216B
$2.34M 0.16%
7,844
+230
SLV icon
136
iShares Silver Trust
SLV
$29B
$2.34M 0.16%
111,981
-491
BND icon
137
Vanguard Total Bond Market
BND
$142B
$2.34M 0.16%
32,130
+1,573
IDU icon
138
iShares US Utilities ETF
IDU
$1.88B
$2.31M 0.16%
28,234
+791
T icon
139
AT&T
T
$183B
$2.31M 0.16%
144,542
+8,712
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$34.1B
$2.3M 0.16%
27,169
-1,506
HYFI icon
141
AB High Yield ETF
HYFI
$301M
$2.29M 0.16%
+64,939
BAC icon
142
Bank of America
BAC
$389B
$2.29M 0.16%
79,777
-4,328
VDC icon
143
Vanguard Consumer Staples ETF
VDC
$7.31B
$2.29M 0.16%
11,687
-8,659
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$2.29M 0.16%
21,989
-1,505
PWR icon
145
Quanta Services
PWR
$67.4B
$2.21M 0.15%
11,232
-1,315
VONG icon
146
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$2.19M 0.15%
31,020
-6,660
VGIT icon
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$2.12M 0.15%
36,118
+30,153
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$2.1M 0.15%
19,523
-2,101
WM icon
149
Waste Management
WM
$87B
$2.07M 0.14%
11,930
-691
GPC icon
150
Genuine Parts
GPC
$18.1B
$2.04M 0.14%
11,970
-295
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6
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