CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+8.22%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.56B
AUM Growth
+$152M
(+11%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
525
New
35
Increased
257
Reduced
190
Closed
28
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.93M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.72M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.67M |
| 2 |
Qualcomm
QCOM
|
$3.96M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.87M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.26M |
| 5 |
iShares MBS ETF
MBB
|
$2.86M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 6.76% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Financials | 4.27% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BCE
BCE
$23.1B
| $1.55M | 0.1% |
29,309
-1,973
| -6% | -$104K |
|
177
Air Products & Chemicals
APD
$64.5B
| $1.54M | 0.1% |
5,019
+63
| +1% | +$19.3K |
|
178
Monster Beverage
MNST
$61B
| $1.53M | 0.1% |
31,914
+2
| +0% | +$96 |
|
179
Cleveland-Cliffs
CLF
$5.63B
| $1.53M | 0.1% |
70,205
+4,383
| +7% | +$95.4K |
|
180
Verizon
VZ
$187B
| $1.53M | 0.1% |
29,398
-2,345
| -7% | -$122K |
|
181
Lam Research
LRCX
$130B
| $1.5M | 0.1% |
20,820
-10,330
| -33% | -$744K |
|
182
Freeport-McMoran
FCX
$66.5B
| $1.5M | 0.1% |
35,887
-2,197
| -6% | -$91.7K |
|
183
Quanta Services
PWR
$55.5B
| $1.46M | 0.09% |
12,731
-1,112
| -8% | -$128K |
|
184
Alcon
ALC
$39.6B
| $1.46M | 0.09% |
16,497
-605
| -4% | -$53.5K |
|
185
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.45M | 0.09% |
13,546
+5,731
| +73% | +$615K |
|
186
General Dynamics
GD
$86.8B
| $1.43M | 0.09% |
6,858
+46
| +0.7% | +$9.59K |
|
187
Kimberly-Clark
KMB
$43.1B
| $1.43M | 0.09% |
9,913
-401
| -4% | -$57.8K |
|
188
Atlassian
TEAM
$45.2B
| $1.42M | 0.09% |
3,727
-177
| -5% | -$67.5K |
|
189
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.41M | 0.09% |
32,816
+928
| +3% | +$39.9K |
|
190
Truist Financial
TFC
$60B
| $1.4M | 0.09% |
23,828
-350
| -1% | -$20.5K |
|
|
191
Qualcomm
QCOM
$172B
| $1.39M | 0.09% |
7,593
-21,654
| -74% | -$3.96M |
|
192
L3Harris
LHX
$51B
| $1.38M | 0.09% |
6,481
+139
| +2% | +$29.6K |
|
193
W.W. Grainger
GWW
$47.5B
| $1.37M | 0.09% |
2,638
-111
| -4% | -$57.5K |
|
194
Celanese
CE
$5.34B
| $1.36M | 0.09% |
8,067
+61
| +0.8% | +$10.3K |
|
195
TSMC
TSM
$1.26T
| $1.35M | 0.09% |
11,171
-3
| -0% | -$363 |
|
|
INFO
196
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.34M | 0.09% |
10,098
-698
| -6% | -$92.8K |
|
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.34M | 0.09% |
12,247
+364
| +3% | +$39.7K |
|
198
iShares US Industrials ETF
IYJ
$1.72B
| $1.32M | 0.08% |
11,705
-9,787
| -46% | -$1.1M |
|
199
Synopsys
SNPS
$111B
| $1.31M | 0.08% |
3,565
-124
| -3% | -$45.7K |
|
200
iShares Core High Dividend ETF
HDV
$11.5B
| $1.31M | 0.08% |
12,984
-1,020
| -7% | -$103K |
|