CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+18.16%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.06B
AUM Growth
+$169M
(+19%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
473
New
63
Increased
203
Reduced
159
Closed
40
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$39.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.15M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.57M |
| 5 |
S&P Global
SPGI
|
+$5.93M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.9M |
| 2 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$16.6M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.78M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.46M |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Spotify
SPOT
$148B
| $1M | 0.09% |
+3,878
| New | +$1M |
|
177
T Rowe Price
TROW
$23.5B
| $998K | 0.09% |
8,076
-4,043
| -33% | -$500K |
|
178
Corning
GLW
$62B
| $996K | 0.09% |
38,454
-2,267
| -6% | -$58.7K |
|
179
Johnson Controls International
JCI
$69.6B
| $982K | 0.09% |
28,534
+2,385
| +9% | +$82.1K |
|
180
Waste Management
WM
$88.3B
| $981K | 0.09% |
9,259
-214
| -2% | -$22.7K |
|
181
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $978K | 0.09% |
5,967
-9,960
| -63% | -$1.63M |
|
182
Chubb
CB
$110B
| $970K | 0.09% |
7,611
-2,989
| -28% | -$381K |
|
183
iShares TIPS Bond ETF
TIP
$14B
| $939K | 0.09% |
7,638
-392
| -5% | -$48.2K |
|
184
Cintas
CTAS
$81.4B
| $938K | 0.09% |
14,092
+640
| +5% | +$42.6K |
|
185
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $925K | 0.09% |
23,836
-8,819
| -27% | -$342K |
|
186
Dominion Energy
D
$50.2B
| $921K | 0.09% |
11,351
+349
| +3% | +$28.3K |
|
187
iShares Core S&P US Value ETF
IUSV
$22B
| $917K | 0.09% |
17,549
+2,058
| +13% | +$108K |
|
|
INFO
188
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $908K | 0.09% |
12,033
+495
| +4% | +$37.4K |
|
189
Shopify
SHOP
$186B
| $902K | 0.09% |
9,500
-5,370
| -36% | -$510K |
|
190
Southern Company
SO
$100B
| $902K | 0.09% |
17,402
+2,827
| +19% | +$147K |
|
191
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $885K | 0.08% |
8,281
+706
| +9% | +$75.5K |
|
192
Travelers Companies
TRV
$61.6B
| $881K | 0.08% |
7,721
-659
| -8% | -$75.2K |
|
193
Vanguard Total International Stock ETF
VXUS
$103B
| $879K | 0.08% |
17,877
-167
| -0.9% | -$8.21K |
|
194
Diageo
DEO
$58.3B
| $876K | 0.08% |
6,521
+424
| +7% | +$57K |
|
195
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $875K | 0.08% |
+6,680
| New | +$875K |
|
196
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $872K | 0.08% |
49,713
-4,176
| -8% | -$73.3K |
|
197
Uber
UBER
$199B
| $866K | 0.08% |
27,863
-412
| -1% | -$12.8K |
|
198
Synopsys
SNPS
$112B
| $863K | 0.08% |
4,428
+269
| +6% | +$52.4K |
|
199
Gilead Sciences
GILD
$144B
| $853K | 0.08% |
11,081
-5,390
| -33% | -$415K |
|
200
Fidelity National Information Services
FIS
$35.9B
| $849K | 0.08% |
6,332
+423
| +7% | +$56.7K |
|