CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Return 16.58%
This Quarter Return
-11.42%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$756M
AUM Growth
-$96.6M
Cap. Flow
+$4.44M
Cap. Flow %
0.59%
Top 10 Hldgs %
26.99%
Holding
465
New
47
Increased
184
Reduced
156
Closed
67

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$26.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.11M
4
FDX icon
FedEx
FDX
$5.5M
5
TJX icon
TJX Companies
TJX
$5.44M

Top Sells

1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7.49M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$7.21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.93M

Sector Composition

1 Healthcare 6.46%
2 Technology 6.4%
3 Industrials 5.33%
4 Financials 5.15%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
176
BP
BP
$87.4B
$892K 0.12%
24,280
-1,824
-7% -$67K
FVD icon
177
First Trust Value Line Dividend Fund
FVD
$9.15B
$888K 0.12%
30,543
-912
-3% -$26.5K
COST icon
178
Costco
COST
$427B
$884K 0.12%
4,338
-1,041
-19% -$212K
WELL icon
179
Welltower
WELL
$112B
$881K 0.12%
12,689
+7,550
+147% +$524K
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$880K 0.12%
10,910
+70
+0.6% +$5.65K
EPD icon
181
Enterprise Products Partners
EPD
$68.6B
$876K 0.12%
35,608
+9,990
+39% +$246K
ELV icon
182
Elevance Health
ELV
$70.6B
$869K 0.12%
3,309
+4
+0.1% +$1.05K
MKC icon
183
McCormick & Company Non-Voting
MKC
$19B
$867K 0.11%
12,408
+216
+2% +$15.1K
RHT
184
DELISTED
Red Hat Inc
RHT
$867K 0.11%
4,934
-518
-10% -$91K
GS icon
185
Goldman Sachs
GS
$223B
$855K 0.11%
5,116
-262
-5% -$43.8K
EEMV icon
186
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$854K 0.11%
15,288
-283
-2% -$15.8K
FDT icon
187
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$853K 0.11%
17,392
-385
-2% -$18.9K
UNP icon
188
Union Pacific
UNP
$131B
$844K 0.11%
6,104
+467
+8% +$64.6K
HDB icon
189
HDFC Bank
HDB
$361B
$834K 0.11%
16,096
+3,394
+27% +$176K
KEY icon
190
KeyCorp
KEY
$20.8B
$823K 0.11%
55,717
+1,948
+4% +$28.8K
OXY icon
191
Occidental Petroleum
OXY
$45.2B
$815K 0.11%
13,118
-477
-4% -$29.6K
BRSL
192
Brightstar Lottery PLC
BRSL
$3.18B
$798K 0.11%
+54,555
New +$798K
LEA icon
193
Lear
LEA
$5.91B
$792K 0.1%
6,448
-302
-4% -$37.1K
VOT icon
194
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$776K 0.1%
6,485
-46
-0.7% -$5.5K
BCE icon
195
BCE
BCE
$23.1B
$774K 0.1%
19,361
+6,786
+54% +$271K
WFC icon
196
Wells Fargo
WFC
$253B
$771K 0.1%
16,725
+7,623
+84% +$351K
FDS icon
197
Factset
FDS
$14B
$770K 0.1%
3,846
-45
-1% -$9.01K
PKG icon
198
Packaging Corp of America
PKG
$19.8B
$768K 0.1%
9,116
+976
+12% +$82.2K
IYF icon
199
iShares US Financials ETF
IYF
$4B
$764K 0.1%
14,370
-8,234
-36% -$438K
CCI icon
200
Crown Castle
CCI
$41.9B
$752K 0.1%
6,920
+293
+4% +$31.8K
6 7
8
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