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
$1.2B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.92M
3
+$3.98M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.28M

Top Sells

1
+$23M
2
+$8.18M
3
+$7.91M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.33M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.96M

Sector Composition

1 Technology 9.48%
2 Healthcare 6.32%
3 Consumer Discretionary 4.76%
4 Financials 4.51%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.61M 0.13%
19,570
-41
GLW icon
152
Corning
GLW
$71.1B
$1.61M 0.13%
52,717
-421
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$1.58M 0.13%
30,536
+713
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$184B
$1.56M 0.13%
35,781
-21,926
ELV icon
155
Elevance Health
ELV
$73.3B
$1.56M 0.13%
3,587
-506
EFAV icon
156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$1.56M 0.13%
23,925
-832
VGIT icon
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$1.55M 0.13%
27,108
-9,010
COST icon
158
Costco
COST
$404B
$1.54M 0.13%
2,717
-729
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$8.5B
$1.47M 0.12%
39,200
+924
IBM icon
160
IBM
IBM
$286B
$1.45M 0.12%
10,368
+240
SPYD icon
161
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$1.45M 0.12%
41,223
+30,652
BAC icon
162
Bank of America
BAC
$389B
$1.44M 0.12%
52,564
-27,213
PANW icon
163
Palo Alto Networks
PANW
$131B
$1.43M 0.12%
12,236
-2,488
NVS icon
164
Novartis
NVS
$247B
$1.42M 0.12%
13,899
-632
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.4M 0.12%
29,081
+24,277
STZ icon
166
Constellation Brands
STZ
$24B
$1.39M 0.12%
5,547
+23
CAT icon
167
Caterpillar
CAT
$266B
$1.39M 0.12%
5,103
-99
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.39M 0.12%
35,340
-27,954
MMC icon
169
Marsh & McLennan
MMC
$90.1B
$1.38M 0.11%
7,244
-981
FXH icon
170
First Trust Health Care AlphaDEX Fund
FXH
$942M
$1.38M 0.11%
14,161
+2,380
VICI icon
171
VICI Properties
VICI
$30.6B
$1.36M 0.11%
46,113
-1,637
JCI icon
172
Johnson Controls International
JCI
$70.2B
$1.35M 0.11%
25,246
-862
TRV icon
173
Travelers Companies
TRV
$64.8B
$1.35M 0.11%
8,257
-217
C icon
174
Citigroup
C
$184B
$1.35M 0.11%
32,769
-866
ULTA icon
175
Ulta Beauty
ULTA
$24.6B
$1.35M 0.11%
3,373
+38
5 6
7
8 9