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
VONE icon
176
Vanguard Russell 1000 ETF
VONE
$7.12B
$1.33M 0.11%
6,833
-338
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.33M 0.11%
43,990
+1,552
MNST icon
178
Monster Beverage
MNST
$74.2B
$1.31M 0.11%
24,803
-4,232
DOW icon
179
Dow Inc
DOW
$16.9B
$1.31M 0.11%
25,438
-1,000
NOC icon
180
Northrop Grumman
NOC
$77.9B
$1.31M 0.11%
2,970
-7
KVUE icon
181
Kenvue
KVUE
$33B
$1.29M 0.11%
+64,342
BCE icon
182
BCE
BCE
$21.9B
$1.28M 0.11%
33,011
-6,327
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.26M 0.1%
8,045
-20,739
BLK icon
184
Blackrock
BLK
$161B
$1.21M 0.1%
1,877
+7
GWW icon
185
W.W. Grainger
GWW
$44.9B
$1.21M 0.1%
1,742
-383
UBER icon
186
Uber
UBER
$180B
$1.2M 0.1%
26,018
+1,176
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.13M 0.09%
14,891
+10,790
LIN icon
188
Linde
LIN
$190B
$1.12M 0.09%
3,018
-137
GS icon
189
Goldman Sachs
GS
$243B
$1.12M 0.09%
3,468
-2,047
ASML icon
190
ASML
ASML
$422B
$1.12M 0.09%
1,895
-86
ALC icon
191
Alcon
ALC
$38.4B
$1.11M 0.09%
14,323
-53
VZ icon
192
Verizon
VZ
$172B
$1.09M 0.09%
33,675
-9,753
XYLD icon
193
Global X S&P 500 Covered Call ETF
XYLD
$3.04B
$1.09M 0.09%
28,023
-4,290
UL icon
194
Unilever
UL
$148B
$1.08M 0.09%
21,839
-4,291
LHX icon
195
L3Harris
LHX
$50.9B
$1.06M 0.09%
6,069
+80
SPHD icon
196
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$1.05M 0.09%
26,905
+1,988
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$20B
$1.05M 0.09%
9,163
-2,030
XLV icon
198
Health Care Select Sector SPDR Fund
XLV
$40.3B
$1.05M 0.09%
8,126
-952
SNPS icon
199
Synopsys
SNPS
$81.4B
$1.03M 0.09%
2,237
-488
TSCO icon
200
Tractor Supply
TSCO
$28.4B
$1.02M 0.08%
25,135
-290
6 7
8
9 10