CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Return 16.58%
This Quarter Return
-0.39%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.41B
AUM Growth
+$79.9M
Cap. Flow
+$90M
Cap. Flow %
6.39%
Top 10 Hldgs %
20.46%
Holding
505
New
33
Increased
275
Reduced
160
Closed
15

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$21.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
$9.87M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.65M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$6.9M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.44M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.37M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.68M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.63M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.61M

Sector Composition

1 Technology 10.03%
2 Healthcare 6.62%
3 Consumer Discretionary 5.47%
4 Financials 4.59%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
176
Johnson Controls International
JCI
$69.5B
$1.52M 0.11%
22,221
+118
+0.5% +$8.07K
ELV icon
177
Elevance Health
ELV
$70.6B
$1.5M 0.11%
4,024
-196
-5% -$73.1K
GPC icon
178
Genuine Parts
GPC
$19.4B
$1.49M 0.11%
12,225
+250
+2% +$30.5K
FREL icon
179
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.44M 0.1%
47,297
+1,323
+3% +$40.2K
TFC icon
180
Truist Financial
TFC
$60B
$1.42M 0.1%
24,178
+2,300
+11% +$135K
MNST icon
181
Monster Beverage
MNST
$61B
$1.42M 0.1%
31,912
+170
+0.5% +$7.55K
LHX icon
182
L3Harris
LHX
$51B
$1.4M 0.1%
6,342
+216
+4% +$47.6K
ALC icon
183
Alcon
ALC
$39.6B
$1.39M 0.1%
17,102
+228
+1% +$18.6K
KMB icon
184
Kimberly-Clark
KMB
$43.1B
$1.38M 0.1%
10,314
+840
+9% +$112K
UL icon
185
Unilever
UL
$158B
$1.37M 0.1%
25,287
+1,973
+8% +$107K
ANSS
186
DELISTED
Ansys
ANSS
$1.36M 0.1%
3,994
+228
+6% +$77.6K
PPL icon
187
PPL Corp
PPL
$26.6B
$1.36M 0.1%
47,994
+4,776
+11% +$135K
TWLO icon
188
Twilio
TWLO
$16.7B
$1.35M 0.1%
4,226
+166
+4% +$53K
GD icon
189
General Dynamics
GD
$86.8B
$1.34M 0.09%
6,812
+133
+2% +$26.1K
HDV icon
190
iShares Core High Dividend ETF
HDV
$11.5B
$1.32M 0.09%
14,004
+3,895
+39% +$367K
UBER icon
191
Uber
UBER
$190B
$1.31M 0.09%
29,338
+415
+1% +$18.6K
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.31M 0.09%
11,883
+6,737
+131% +$742K
SWKS icon
193
Skyworks Solutions
SWKS
$11.2B
$1.31M 0.09%
7,925
-21
-0.3% -$3.46K
CLF icon
194
Cleveland-Cliffs
CLF
$5.63B
$1.3M 0.09%
65,822
-1,658
-2% -$32.8K
UNP icon
195
Union Pacific
UNP
$131B
$1.3M 0.09%
6,637
-29
-0.4% -$5.69K
FIS icon
196
Fidelity National Information Services
FIS
$35.9B
$1.29M 0.09%
10,622
+1,500
+16% +$182K
AMAT icon
197
Applied Materials
AMAT
$130B
$1.28M 0.09%
9,978
+675
+7% +$86.9K
APD icon
198
Air Products & Chemicals
APD
$64.5B
$1.28M 0.09%
4,956
+125
+3% +$32.2K
VOT icon
199
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.26M 0.09%
5,333
-84
-2% -$19.8K
INFO
200
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.26M 0.09%
10,796
+84
+0.8% +$9.8K
6 7
8
9 10