CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+7.33%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.12B
AUM Growth
+$61.7M
(+5.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
477
New
44
Increased
168
Reduced
229
Closed
24
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$6.53M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.03M |
| 3 |
iShares MBS ETF
MBB
|
$4.23M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.12M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.72M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$7.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.16M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.18M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.51M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.98M |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Healthcare | 7.3% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Financials | 4.95% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BCE
BCE
$23.1B
| $1.36M | 0.12% |
32,177
-1,855
| -5% | -$78.1K |
|
152
Kimberly-Clark
KMB
$43.1B
| $1.34M | 0.12% |
9,034
-301
| -3% | -$44.8K |
|
153
CVS Health
CVS
$93.6B
| $1.34M | 0.12% |
22,865
-2,400
| -9% | -$140K |
|
154
Wheaton Precious Metals
WPM
$47.3B
| $1.32M | 0.12% |
+27,040
| New | +$1.32M |
|
155
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.32M | 0.12% |
21,862
+238
| +1% | +$14.4K |
|
156
Citigroup
C
$176B
| $1.3M | 0.12% |
30,190
-2,797
| -8% | -$121K |
|
157
Akamai
AKAM
$11.3B
| $1.27M | 0.11% |
11,445
+297
| +3% | +$32.8K |
|
158
Duke Energy
DUK
$93.8B
| $1.25M | 0.11% |
14,111
-1,296
| -8% | -$115K |
|
159
Ecolab
ECL
$77.6B
| $1.25M | 0.11% |
6,242
-2,459
| -28% | -$492K |
|
160
Corning
GLW
$61B
| $1.24M | 0.11% |
38,315
-139
| -0.4% | -$4.51K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.11% |
5,809
-2,280
| -28% | -$486K |
|
162
FMC
FMC
$4.72B
| $1.24M | 0.11% |
11,632
-233
| -2% | -$24.8K |
|
163
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.22M | 0.11% |
+55,924
| New | +$1.22M |
|
164
Cintas
CTAS
$82.4B
| $1.22M | 0.11% |
14,616
+524
| +4% | +$43.6K |
|
165
Bank of America
BAC
$369B
| $1.22M | 0.11% |
50,440
-3,553
| -7% | -$85.6K |
|
166
PPL Corp
PPL
$26.6B
| $1.2M | 0.11% |
43,238
-341
| -0.8% | -$9.42K |
|
167
Alphabet (Google) Class C
GOOG
$2.84T
| $1.18M | 0.11% |
16,060
-34,300
| -68% | -$2.52M |
|
168
iShares Core S&P US Value ETF
IUSV
$22B
| $1.15M | 0.1% |
21,250
+3,701
| +21% | +$201K |
|
169
Genuine Parts
GPC
$19.4B
| $1.13M | 0.1% |
11,811
-493
| -4% | -$47.3K |
|
170
Equinix
EQIX
$75.7B
| $1.12M | 0.1% |
1,477
-61
| -4% | -$46.4K |
|
171
Johnson Controls International
JCI
$69.5B
| $1.12M | 0.1% |
27,279
-1,255
| -4% | -$51.6K |
|
172
Fidelity National Information Services
FIS
$35.9B
| $1.12M | 0.1% |
7,596
+1,264
| +20% | +$186K |
|
173
IBM
IBM
$232B
| $1.11M | 0.1% |
9,521
-1,263
| -12% | -$147K |
|
174
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.08M | 0.1% |
34,451
+661
| +2% | +$20.8K |
|
175
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.08M | 0.1% |
8,863
+2,548
| +40% | +$310K |
|