CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+9.21%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.4B
AUM Growth
+$185M
(+15%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,515
New
1,088
Increased
193
Reduced
214
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 2 |
iShares MBS ETF
MBB
|
$7.36M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$6.68M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.96M |
| 5 |
RTX Corp
RTX
|
$5.78M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.13M |
| 3 |
American Tower
AMT
|
$5.43M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.58M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.76M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 5.15% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.54M | 0.11% |
+26,579
| New | +$1.54M |
|
177
Northrop Grumman
NOC
$82.3B
| $1.52M | 0.11% |
2,791
-73
| -3% | -$39.8K |
|
178
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.49M | 0.11% |
37,316
+1,927
| +5% | +$76.9K |
|
179
Verizon
VZ
$183B
| $1.48M | 0.11% |
37,637
+811
| +2% | +$32K |
|
180
Union Pacific
UNP
$129B
| $1.48M | 0.11% |
7,153
-165
| -2% | -$34.2K |
|
181
EOG Resources
EOG
$63.4B
| $1.45M | 0.1% |
11,230
-140
| -1% | -$18.1K |
|
182
Knight Transportation
KNX
$6.87B
| $1.43M | 0.1% |
27,238
-121
| -0.4% | -$6.34K |
|
183
Lumentum
LITE
$10.4B
| $1.43M | 0.1% |
27,349
-7,091
| -21% | -$370K |
|
184
PayPal
PYPL
$65.2B
| $1.38M | 0.1% |
19,435
-606
| -3% | -$43.2K |
|
185
Novartis
NVS
$248B
| $1.38M | 0.1% |
15,213
-431
| -3% | -$39.1K |
|
186
IBM
IBM
$234B
| $1.38M | 0.1% |
9,767
+1,255
| +15% | +$177K |
|
187
Fifth Third Bancorp
FITB
$29.7B
| $1.37M | 0.1% |
41,201
-13,450
| -25% | -$446K |
|
188
Truist Financial
TFC
$59B
| $1.33M | 0.09% |
30,823
+469
| +2% | +$20.2K |
|
189
Air Products & Chemicals
APD
$63.9B
| $1.31M | 0.09% |
4,235
-295
| -7% | -$91.4K |
|
190
Energy Select Sector SPDR Fund
XLE
$26.5B
| $1.31M | 0.09% |
14,994
-2,857
| -16% | -$250K |
|
191
Caterpillar
CAT
$196B
| $1.31M | 0.09% |
5,453
-7
| -0.1% | -$1.68K |
|
192
L3Harris
LHX
$50.9B
| $1.29M | 0.09% |
6,189
-56
| -0.9% | -$11.7K |
|
193
Louisiana-Pacific
LPX
$6.82B
| $1.28M | 0.09% |
21,604
+203
| +0.9% | +$12K |
|
194
Bristol-Myers Squibb
BMY
$93.6B
| $1.27M | 0.09% |
17,703
+1,504
| +9% | +$108K |
|
195
Vanguard Russell 1000 ETF
VONE
$6.69B
| $1.27M | 0.09% |
7,293
+1,191
| +20% | +$208K |
|
196
Unilever
UL
$157B
| $1.27M | 0.09% |
25,166
+2,103
| +9% | +$106K |
|
197
ASML
ASML
$309B
| $1.27M | 0.09% |
2,318
+239
| +11% | +$131K |
|
198
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.26M | 0.09% |
+52,066
| New | +$1.26M |
|
199
W.W. Grainger
GWW
$47.3B
| $1.25M | 0.09% |
2,244
+17
| +0.8% | +$9.46K |
|
200
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.24M | 0.09% |
50,550
-85,877
| -63% | -$2.11M |
|