CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+4.79%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$852M
AUM Growth
+$27M
(+3.3%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
442
New
37
Increased
192
Reduced
169
Closed
24
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.66M |
| 2 |
iShares Global Tech ETF
IXN
|
$2.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.44M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.84M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.99M |
| 3 |
CA
CA, Inc.
CA
|
$2.98M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.78M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.39% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$159B
| $1.41M | 0.16% |
8,257
-700
| -8% | -$119K |
|
152
iShares US Financials ETF
IYF
$4B
| $1.38M | 0.16% |
22,604
-162
| -0.7% | -$9.88K |
|
153
SPDR Gold Trust
GLD
$112B
| $1.37M | 0.16% |
12,173
+137
| +1% | +$15.5K |
|
154
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.36M | 0.16% |
7,252
+682
| +10% | +$128K |
|
155
Thermo Fisher Scientific
TMO
$186B
| $1.35M | 0.16% |
5,520
-243
| -4% | -$59.3K |
|
156
Vanguard Total Bond Market
BND
$135B
| $1.32M | 0.15% |
16,719
+134
| +0.8% | +$10.5K |
|
157
Blackrock
BLK
$170B
| $1.29M | 0.15% |
2,738
+208
| +8% | +$98.1K |
|
158
Medtronic
MDT
$119B
| $1.29M | 0.15% |
13,030
-181
| -1% | -$17.9K |
|
159
Roper Technologies
ROP
$55.8B
| $1.28M | 0.15% |
4,323
+3,486
| +416% | +$1.03M |
|
160
iShares US Treasury Bond ETF
GOVT
$28B
| $1.27M | 0.15% |
52,275
+2,160
| +4% | +$52.6K |
|
|
BRW
161
Saba Capital Income & Opportunities Fund
BRW
$349M
| $1.27M | 0.15% |
127,167
+10,054
| +9% | +$100K |
|
162
BlackRock Floating Rate Income Trust
BGT
$317M
| $1.27M | 0.15% |
95,913
+8,734
| +10% | +$115K |
|
163
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $1.27M | 0.15% |
91,703
+7,429
| +9% | +$102K |
|
164
Costco
COST
$427B
| $1.26M | 0.15% |
5,379
+77
| +1% | +$18.1K |
|
|
TSLF
165
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $1.26M | 0.15% |
75,844
+5,418
| +8% | +$90.1K |
|
166
Automatic Data Processing
ADP
$120B
| $1.26M | 0.15% |
8,322
+5,456
| +190% | +$826K |
|
167
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.25M | 0.15% |
18,083
-458
| -2% | -$31.6K |
|
168
DuPont de Nemours
DD
$32.6B
| $1.24M | 0.15% |
9,571
-2,820
| -23% | -$366K |
|
169
Booking.com
BKNG
$178B
| $1.22M | 0.14% |
613
-68
| -10% | -$135K |
|
170
Canadian National Railway
CNI
$60.3B
| $1.21M | 0.14% |
13,382
-522
| -4% | -$47K |
|
171
Goldman Sachs
GS
$223B
| $1.21M | 0.14% |
5,378
+225
| +4% | +$50.5K |
|
172
Ecolab
ECL
$77.6B
| $1.19M | 0.14% |
7,555
+807
| +12% | +$127K |
|
173
Progressive
PGR
$143B
| $1.18M | 0.14% |
16,662
-14,975
| -47% | -$1.06M |
|
174
Marathon Petroleum
MPC
$54.8B
| $1.18M | 0.14% |
14,788
-13,624
| -48% | -$1.09M |
|
175
Vanguard Utilities ETF
VPU
$7.21B
| $1.15M | 0.13% |
9,732
-500
| -5% | -$59.1K |
|