CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Return 16.58%
This Quarter Return
-11.72%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.32B
AUM Growth
-$167M
Cap. Flow
+$20.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
23.06%
Holding
519
New
28
Increased
238
Reduced
183
Closed
59

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$20M
2
LLY icon
Eli Lilly
LLY
$6.84M
3
HDV icon
iShares Core High Dividend ETF
HDV
$6.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$6.42M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5.68M

Top Sells

1
A icon
Agilent Technologies
A
$6.25M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$4.11M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.56M
5
TIP icon
iShares TIPS Bond ETF
TIP
$3.5M

Sector Composition

1 Technology 8.65%
2 Healthcare 6.93%
3 Financials 4.55%
4 Consumer Discretionary 4.15%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMC icon
176
FMC
FMC
$4.65B
$1.47M 0.11%
13,708
+399
+3% +$42.9K
ETN icon
177
Eaton
ETN
$134B
$1.47M 0.11%
11,679
+447
+4% +$56.3K
FANG icon
178
Diamondback Energy
FANG
$40.1B
$1.45M 0.11%
11,994
+536
+5% +$64.9K
VICI icon
179
VICI Properties
VICI
$35.9B
$1.45M 0.11%
48,120
+6,217
+15% +$187K
FCX icon
180
Freeport-McMoran
FCX
$66.4B
$1.44M 0.11%
49,260
+16,357
+50% +$478K
NVS icon
181
Novartis
NVS
$252B
$1.42M 0.11%
16,831
+2,777
+20% +$235K
BMY icon
182
Bristol-Myers Squibb
BMY
$95.3B
$1.42M 0.11%
18,274
+1,645
+10% +$128K
XLF icon
183
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.39M 0.1%
44,040
-4,391
-9% -$138K
DIS icon
184
Walt Disney
DIS
$212B
$1.37M 0.1%
14,457
-18,913
-57% -$1.79M
FVD icon
185
First Trust Value Line Dividend Fund
FVD
$9.14B
$1.35M 0.1%
34,735
-32
-0.1% -$1.24K
MNST icon
186
Monster Beverage
MNST
$61B
$1.35M 0.1%
29,054
-5,402
-16% -$250K
NOC icon
187
Northrop Grumman
NOC
$82.5B
$1.34M 0.1%
2,809
-139
-5% -$66.5K
JCI icon
188
Johnson Controls International
JCI
$68.7B
$1.34M 0.1%
27,702
+4,537
+20% +$219K
KNX icon
189
Knight Transportation
KNX
$7.06B
$1.33M 0.1%
28,738
+1,591
+6% +$73.6K
ALC icon
190
Alcon
ALC
$39.8B
$1.29M 0.1%
18,494
+1,938
+12% +$135K
SYK icon
191
Stryker
SYK
$150B
$1.26M 0.1%
6,319
+2,310
+58% +$461K
IBM icon
192
IBM
IBM
$229B
$1.26M 0.1%
8,902
+1,562
+21% +$221K
SPHD icon
193
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.25M 0.09%
+28,416
New +$1.25M
STZ icon
194
Constellation Brands
STZ
$26.3B
$1.22M 0.09%
5,235
-50
-0.9% -$11.7K
FXH icon
195
First Trust Health Care AlphaDEX Fund
FXH
$930M
$1.22M 0.09%
11,782
+372
+3% +$38.4K
PYPL icon
196
PayPal
PYPL
$65.6B
$1.21M 0.09%
17,294
+1,096
+7% +$76.6K
AZO icon
197
AutoZone
AZO
$70.6B
$1.2M 0.09%
558
+98
+21% +$211K
ISRG icon
198
Intuitive Surgical
ISRG
$166B
$1.19M 0.09%
5,944
+90
+2% +$18.1K
MMM icon
199
3M
MMM
$82.6B
$1.18M 0.09%
10,870
+1,422
+15% +$154K
DVY icon
200
iShares Select Dividend ETF
DVY
$20.7B
$1.18M 0.09%
9,986
+8,038
+413% +$946K
6 7
8
9 10