CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Return 16.58%
This Quarter Return
-0.39%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.41B
AUM Growth
+$79.9M
Cap. Flow
+$90M
Cap. Flow %
6.39%
Top 10 Hldgs %
20.46%
Holding
505
New
33
Increased
275
Reduced
160
Closed
15

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$21.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
$9.87M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.65M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$6.9M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.44M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.37M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.68M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.63M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.61M

Sector Composition

1 Technology 10.03%
2 Healthcare 6.62%
3 Consumer Discretionary 5.47%
4 Financials 4.59%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$130B
$1.78M 0.13%
31,150
+3,640
+13% +$208K
TSLA icon
152
Tesla
TSLA
$1.13T
$1.78M 0.13%
6,867
+399
+6% +$103K
CLW icon
153
Clearwater Paper
CLW
$354M
$1.75M 0.12%
45,637
-9,606
-17% -$368K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.74M 0.12%
6,366
+1,206
+23% +$329K
ABT icon
155
Abbott
ABT
$231B
$1.73M 0.12%
14,599
+978
+7% +$116K
ETN icon
156
Eaton
ETN
$136B
$1.72M 0.12%
11,517
+4,266
+59% +$637K
VZ icon
157
Verizon
VZ
$187B
$1.71M 0.12%
31,743
+1,505
+5% +$81.3K
LPX icon
158
Louisiana-Pacific
LPX
$6.9B
$1.71M 0.12%
27,815
+1,001
+4% +$61.4K
EA icon
159
Electronic Arts
EA
$42.2B
$1.69M 0.12%
11,907
-1,824
-13% -$259K
DUK icon
160
Duke Energy
DUK
$93.8B
$1.69M 0.12%
17,269
+409
+2% +$39.9K
PANW icon
161
Palo Alto Networks
PANW
$130B
$1.68M 0.12%
21,048
+408
+2% +$32.6K
TROW icon
162
T Rowe Price
TROW
$23.8B
$1.68M 0.12%
8,517
+224
+3% +$44.1K
CVS icon
163
CVS Health
CVS
$93.6B
$1.62M 0.12%
19,129
-2,752
-13% -$233K
GLW icon
164
Corning
GLW
$61B
$1.62M 0.11%
44,286
+8,030
+22% +$293K
FMC icon
165
FMC
FMC
$4.72B
$1.61M 0.11%
17,488
+937
+6% +$86.3K
WM icon
166
Waste Management
WM
$88.6B
$1.6M 0.11%
10,724
+453
+4% +$67.7K
BCE icon
167
BCE
BCE
$23.1B
$1.59M 0.11%
31,282
+1,540
+5% +$78.1K
XLF icon
168
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.58M 0.11%
42,009
+2,233
+6% +$83.8K
PWR icon
169
Quanta Services
PWR
$55.5B
$1.58M 0.11%
+13,843
New +$1.58M
KNX icon
170
Knight Transportation
KNX
$7B
$1.56M 0.11%
30,576
+1,422
+5% +$72.7K
SIVB
171
DELISTED
SVB Financial Group
SIVB
$1.56M 0.11%
+2,412
New +$1.56M
BMY icon
172
Bristol-Myers Squibb
BMY
$96B
$1.54M 0.11%
25,850
+1,467
+6% +$87.5K
ASML icon
173
ASML
ASML
$307B
$1.54M 0.11%
2,061
-39
-2% -$29.1K
TEAM icon
174
Atlassian
TEAM
$45.2B
$1.53M 0.11%
3,904
+903
+30% +$353K
NEE icon
175
NextEra Energy, Inc.
NEE
$146B
$1.52M 0.11%
19,415
-2,449
-11% -$192K
5 6
7
8 9