CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+11.06%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.25B
AUM Growth
+$1.25B
(+12%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
496
New
43
Increased
231
Reduced
184
Closed
19
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.6M |
| 2 |
iShares MBS ETF
MBB
|
$5.92M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.98M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.11M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.28M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.88M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.44M |
| 5 |
VER
VEREIT, Inc.
VER
|
$1.79M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Healthcare | 7.08% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Financials | 4.99% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPL Corp
PPL
$27B
| $1.22M | 0.1% |
42,457
-781
| -2% | -$22.4K |
|
177
ASML
ASML
$292B
| $1.21M | 0.1% |
2,477
+1,460
| +144% | +$712K |
|
178
Genuine Parts
GPC
$19.4B
| $1.2M | 0.1% |
11,882
+71
| +0.6% | +$7.19K |
|
179
HDFC Bank
HDB
$182B
| $1.19M | 0.1% |
16,521
+1,087
| +7% | +$78.6K |
|
180
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.17M | 0.09% |
7,250
+707
| +11% | +$114K |
|
181
Novartis
NVS
$245B
| $1.17M | 0.09% |
12,371
+17
| +0.1% | +$1.61K |
|
182
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.17M | 0.09% |
24,702
+210
| +0.9% | +$9.91K |
|
183
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.16M | 0.09% |
7,381
+1,093
| +17% | +$172K |
|
184
W.W. Grainger
GWW
$48.5B
| $1.14M | 0.09% |
2,787
+201
| +8% | +$82.1K |
|
185
Ulta Beauty
ULTA
$22.1B
| $1.14M | 0.09% |
3,961
-63
| -2% | -$18.1K |
|
186
Waste Management
WM
$91.2B
| $1.12M | 0.09% |
9,533
+162
| +2% | +$19.1K |
|
187
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.12M | 0.09% |
9,316
+453
| +5% | +$54.3K |
|
188
Alcon
ALC
$39.5B
| $1.1M | 0.09% |
16,726
-249
| -1% | -$16.4K |
|
189
Goldman Sachs
GS
$226B
| $1.1M | 0.09% |
+4,151
| New | +$1.1M |
|
190
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.09M | 0.09% |
36,848
+11,977
| +48% | +$353K |
|
191
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.08M | 0.09% |
8,221
+2,472
| +43% | +$326K |
|
192
Akamai
AKAM
$11.3B
| $1.08M | 0.09% |
10,239
-1,206
| -11% | -$127K |
|
193
Mercado Libre
MELI
$125B
| $1.07M | 0.09% |
638
-25
| -4% | -$41.9K |
|
194
iShares TIPS Bond ETF
TIP
$13.6B
| $1.07M | 0.09% |
8,363
-38
| -0.5% | -$4.85K |
|
195
Fidelity National Information Services
FIS
$36.5B
| $1.07M | 0.09% |
7,542
-54
| -0.7% | -$7.64K |
|
|
INFO
196
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.06M | 0.08% |
11,808
-302
| -2% | -$27.1K |
|
197
Stryker
SYK
$150B
| $1.05M | 0.08% |
4,263
+71
| +2% | +$17.4K |
|
198
Monster Beverage
MNST
$60.9B
| $1.04M | 0.08% |
11,218
+449
| +4% | +$41.5K |
|
199
T-Mobile US
TMUS
$284B
| $1.03M | 0.08% |
7,640
+511
| +7% | +$68.9K |
|
|
SPLK
200
DELISTED
Splunk Inc
SPLK
| $1.03M | 0.08% |
6,033
+1,095
| +22% | +$186K |
|