CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Return 16.58%
This Quarter Return
+4.82%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.38B
AUM Growth
-$19.7M
Cap. Flow
-$73.8M
Cap. Flow %
-5.35%
Top 10 Hldgs %
24.01%
Holding
1,513
New
3
Increased
215
Reduced
241
Closed
1,042

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.4M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.93M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.07M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.29M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$13.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.1M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5.99M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.73M
5
STLD icon
Steel Dynamics
STLD
$5.07M

Sector Composition

1 Technology 9.01%
2 Healthcare 6.61%
3 Financials 4.52%
4 Consumer Discretionary 4.51%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
176
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.51M 0.11%
18,244
+3,250
+22% +$269K
ISRG icon
177
Intuitive Surgical
ISRG
$167B
$1.51M 0.11%
5,904
-116
-2% -$29.6K
GWW icon
178
W.W. Grainger
GWW
$47.5B
$1.51M 0.11%
2,189
-55
-2% -$37.9K
PCAR icon
179
PACCAR
PCAR
$52B
$1.49M 0.11%
20,317
+2,960
+17% +$217K
KNX icon
180
Knight Transportation
KNX
$7B
$1.48M 0.11%
26,181
-1,057
-4% -$59.8K
TRV icon
181
Travelers Companies
TRV
$62B
$1.48M 0.11%
8,609
-151
-2% -$25.9K
DOW icon
182
Dow Inc
DOW
$17.4B
$1.46M 0.11%
26,678
+5,591
+27% +$307K
SLB icon
183
Schlumberger
SLB
$53.4B
$1.46M 0.11%
29,512
+24,957
+548% +$1.23M
ASML icon
184
ASML
ASML
$307B
$1.44M 0.1%
2,123
-195
-8% -$133K
NOC icon
185
Northrop Grumman
NOC
$83.2B
$1.42M 0.1%
3,079
+288
+10% +$133K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.4M 0.1%
44,898
+35,757
+391% +$1.12M
MMC icon
187
Marsh & McLennan
MMC
$100B
$1.38M 0.1%
8,258
+1,684
+26% +$280K
NVS icon
188
Novartis
NVS
$251B
$1.36M 0.1%
14,829
-384
-3% -$35.3K
VONE icon
189
Vanguard Russell 1000 ETF
VONE
$6.67B
$1.32M 0.1%
7,081
-212
-3% -$39.5K
FALN icon
190
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$1.31M 0.09%
51,766
+1,216
+2% +$30.7K
APD icon
191
Air Products & Chemicals
APD
$64.5B
$1.3M 0.09%
4,513
+278
+7% +$80.3K
UL icon
192
Unilever
UL
$158B
$1.3M 0.09%
25,021
-145
-0.6% -$7.53K
LRCX icon
193
Lam Research
LRCX
$130B
$1.29M 0.09%
24,310
-1,290
-5% -$68.6K
IBM icon
194
IBM
IBM
$232B
$1.27M 0.09%
9,717
-50
-0.5% -$6.56K
TFC icon
195
Truist Financial
TFC
$60B
$1.27M 0.09%
37,114
+6,291
+20% +$215K
FXH icon
196
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1.26M 0.09%
11,699
+1,268
+12% +$136K
STZ icon
197
Constellation Brands
STZ
$26.2B
$1.25M 0.09%
5,543
+269
+5% +$60.8K
BMY icon
198
Bristol-Myers Squibb
BMY
$96B
$1.25M 0.09%
18,064
+361
+2% +$25K
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.25M 0.09%
25,022
-18,296
-42% -$915K
SCHO icon
200
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.25M 0.09%
51,246
-820
-2% -$20K
6 7
8
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