CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Return 16.58%
This Quarter Return
+1.89%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$206M
AUM Growth
+$13.8M
Cap. Flow
+$11M
Cap. Flow %
5.36%
Top 10 Hldgs %
25.25%
Holding
255
New
45
Increased
102
Reduced
51
Closed
53

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.95M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.74M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.65M
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$2.64M
5
NLSN
Nielsen Holdings plc
NLSN
$2.44M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.94M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.67M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$2.24M
4
CSM icon
ProShares Large Cap Core Plus
CSM
$1.66M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.48M

Sector Composition

1 Financials 12.1%
2 Consumer Discretionary 11.72%
3 Healthcare 6.69%
4 Industrials 5.7%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
151
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$276K 0.13%
2,711
-1
-0% -$102
MUB icon
152
iShares National Muni Bond ETF
MUB
$38.9B
$275K 0.13%
2,413
+2
+0.1% +$228
WELL icon
153
Welltower
WELL
$112B
$274K 0.13%
+3,592
New +$274K
VRSK icon
154
Verisk Analytics
VRSK
$37.8B
$273K 0.13%
3,364
+200
+6% +$16.2K
MJN
155
DELISTED
Mead Johnson Nutrition Company
MJN
$270K 0.13%
2,979
+164
+6% +$14.9K
LLY icon
156
Eli Lilly
LLY
$652B
$268K 0.13%
3,401
+367
+12% +$28.9K
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$268K 0.13%
+4,848
New +$268K
AEP icon
158
American Electric Power
AEP
$57.8B
$267K 0.13%
+3,805
New +$267K
IAU icon
159
iShares Gold Trust
IAU
$52.6B
$267K 0.13%
+10,459
New +$267K
CMCSA icon
160
Comcast
CMCSA
$125B
$266K 0.13%
8,156
+712
+10% +$23.2K
DD
161
DELISTED
Du Pont De Nemours E I
DD
$265K 0.13%
4,094
+47
+1% +$3.04K
AMJ
162
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$264K 0.13%
+8,304
New +$264K
NXPI icon
163
NXP Semiconductors
NXPI
$57.2B
$263K 0.13%
3,357
-656
-16% -$51.4K
USB icon
164
US Bancorp
USB
$75.9B
$263K 0.13%
6,525
+435
+7% +$17.5K
KR icon
165
Kroger
KR
$44.8B
$259K 0.13%
7,044
-3,936
-36% -$145K
CLB icon
166
Core Laboratories
CLB
$592M
$257K 0.12%
2,076
+200
+11% +$24.8K
PPL icon
167
PPL Corp
PPL
$26.6B
$251K 0.12%
+6,642
New +$251K
ORCL icon
168
Oracle
ORCL
$654B
$248K 0.12%
6,054
-127
-2% -$5.2K
SHM icon
169
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$247K 0.12%
5,031
+701
+16% +$34.4K
NOC icon
170
Northrop Grumman
NOC
$83.2B
$245K 0.12%
1,103
+67
+6% +$14.9K
VTR icon
171
Ventas
VTR
$30.9B
$245K 0.12%
+3,359
New +$245K
NEE icon
172
NextEra Energy, Inc.
NEE
$146B
$241K 0.12%
+7,380
New +$241K
GIB icon
173
CGI
GIB
$21.6B
$237K 0.12%
5,552
-833
-13% -$35.6K
BAC icon
174
Bank of America
BAC
$369B
$235K 0.11%
17,689
+4,756
+37% +$63.2K
UNP icon
175
Union Pacific
UNP
$131B
$235K 0.11%
2,688
-8
-0.3% -$699
5 6
7
8 9