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 | |
|---|---|---|---|---|---|---|
|
176
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.08M | 0.1% |
18,537
-77,516
| -81% | -$4.51M |
|
177
T Rowe Price
TROW
$23.8B
| $1.08M | 0.1% |
8,409
+333
| +4% | +$42.7K |
|
178
Novartis
NVS
$251B
| $1.07M | 0.1% |
12,354
-437
| -3% | -$38K |
|
179
iShares TIPS Bond ETF
TIP
$13.6B
| $1.06M | 0.1% |
8,401
+763
| +10% | +$96.5K |
|
180
Waste Management
WM
$88.6B
| $1.06M | 0.09% |
9,371
+112
| +1% | +$12.7K |
|
181
Coca-Cola
KO
$292B
| $1.03M | 0.09% |
20,673
-10,239
| -33% | -$510K |
|
182
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.03M | 0.09% |
6,288
+321
| +5% | +$52.4K |
|
183
Honeywell
HON
$136B
| $1.01M | 0.09% |
6,145
-3,088
| -33% | -$509K |
|
184
Uber
UBER
$190B
| $1.01M | 0.09% |
27,552
-311
| -1% | -$11.3K |
|
185
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1M | 0.09% |
24,492
+656
| +3% | +$26.8K |
|
186
Zoom
ZM
$25B
| $969K | 0.09% |
2,062
-378
| -15% | -$178K |
|
187
Alcon
ALC
$39B
| $967K | 0.09% |
16,975
+3,594
| +27% | +$205K |
|
188
Chubb
CB
$111B
| $964K | 0.09% |
8,243
+632
| +8% | +$73.9K |
|
189
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $964K | 0.09% |
6,543
-137
| -2% | -$20.2K |
|
|
INFO
190
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $951K | 0.09% |
12,110
+77
| +0.6% | +$6.05K |
|
191
American Express
AXP
$227B
| $943K | 0.08% |
9,402
-1,232
| -12% | -$124K |
|
192
Eaton
ETN
$136B
| $930K | 0.08% |
9,115
-514
| -5% | -$52.4K |
|
|
SPLK
193
DELISTED
Splunk Inc
SPLK
| $929K | 0.08% |
4,938
-201
| -4% | -$37.8K |
|
194
W.W. Grainger
GWW
$47.5B
| $923K | 0.08% |
2,586
+14
| +0.5% | +$5K |
|
195
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $912K | 0.08% |
8,248
-33
| -0.4% | -$3.65K |
|
196
Southern Company
SO
$101B
| $903K | 0.08% |
16,657
-745
| -4% | -$40.4K |
|
197
Ulta Beauty
ULTA
$23.1B
| $901K | 0.08% |
4,024
+565
| +16% | +$127K |
|
198
Vanguard Total International Stock ETF
VXUS
$102B
| $896K | 0.08% |
17,167
-710
| -4% | -$37.1K |
|
199
ConocoPhillips
COP
$116B
| $889K | 0.08% |
27,072
-1,212
| -4% | -$39.8K |
|
200
Stryker
SYK
$150B
| $876K | 0.08% |
4,192
-2,059
| -33% | -$430K |
|