CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+6.24%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.33B
AUM Growth
+$13.6M
(+1%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
537
New
34
Increased
198
Reduced
228
Closed
65
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$26.6M |
| 2 |
Carrier Global
CARR
|
$6.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.7M |
| 5 |
iShares Global Financials ETF
IXG
|
$4.59M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$39.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.45M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$7.26M |
| 5 |
Medtronic
MDT
|
$6.99M |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Healthcare | 6.96% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Financials | 4.46% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$82.4B
| $1.4M | 0.11% |
14,604
-1,600
| -10% | -$153K |
|
177
Alibaba
BABA
$323B
| $1.39M | 0.1% |
6,139
+250
| +4% | +$56.7K |
|
178
Unilever
UL
$158B
| $1.36M | 0.1% |
23,314
-139
| -0.6% | -$8.13K |
|
179
TSMC
TSM
$1.26T
| $1.35M | 0.1% |
11,225
-6,002
| -35% | -$724K |
|
180
Centene
CNC
$14.2B
| $1.33M | 0.1% |
18,257
+680
| +4% | +$49.6K |
|
181
Applied Materials
AMAT
$130B
| $1.33M | 0.1% |
9,303
-795
| -8% | -$113K |
|
182
Knight Transportation
KNX
$7B
| $1.33M | 0.1% |
+29,154
| New | +$1.33M |
|
183
L3Harris
LHX
$51B
| $1.32M | 0.1% |
6,126
+324
| +6% | +$70K |
|
184
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.32M | 0.1% |
22,988
+7,438
| +48% | +$428K |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| $1.31M | 0.1% |
+3,766
| New | +$1.31M |
|
186
Fidelity National Information Services
FIS
$35.9B
| $1.29M | 0.1% |
9,122
+1,190
| +15% | +$169K |
|
|
PRAH
187
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.29M | 0.1% |
7,799
+332
| +4% | +$54.8K |
|
|
188
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.28M | 0.1% |
14,872
-457,790
| -97% | -$39.4M |
|
189
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.28M | 0.1% |
5,417
-46
| -0.8% | -$10.9K |
|
190
Kimberly-Clark
KMB
$43.1B
| $1.28M | 0.1% |
9,474
+215
| +2% | +$29K |
|
191
Palo Alto Networks
PANW
$130B
| $1.28M | 0.1% |
20,640
+192
| +0.9% | +$11.9K |
|
192
General Dynamics
GD
$86.8B
| $1.26M | 0.09% |
6,679
+436
| +7% | +$82.1K |
|
193
PPL Corp
PPL
$26.6B
| $1.23M | 0.09% |
43,218
+200
| +0.5% | +$5.68K |
|
194
NXP Semiconductors
NXPI
$57.2B
| $1.22M | 0.09% |
5,930
+197
| +3% | +$40.6K |
|
195
Diageo
DEO
$61.3B
| $1.22M | 0.09% |
6,362
+893
| +16% | +$171K |
|
196
Truist Financial
TFC
$60B
| $1.21M | 0.09% |
21,878
+674
| +3% | +$37.4K |
|
197
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.21M | 0.09% |
30,365
-7,621
| -20% | -$303K |
|
198
Spotify
SPOT
$146B
| $1.21M | 0.09% |
4,382
+627
| +17% | +$173K |
|
|
INFO
199
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.21M | 0.09% |
10,712
-281
| -3% | -$31.7K |
|
200
Wynn Resorts
WYNN
$12.6B
| $1.2M | 0.09% |
9,840
+105
| +1% | +$12.8K |
|