CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.21M
3
+$6.53M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.02M

Top Sells

1
+$7.27M
2
+$4.54M
3
+$4.33M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.62M

Sector Composition

1 Technology 9.69%
2 Healthcare 6.22%
3 Consumer Discretionary 4.8%
4 Industrials 4.51%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
176
Marsh
MRSH
$89.4B
$1.55M 0.11%
8,225
-33
FVD icon
177
First Trust Value Line Dividend Fund
FVD
$8.58B
$1.54M 0.11%
38,276
+234
LMT icon
178
Lockheed Martin
LMT
$135B
$1.52M 0.11%
3,300
+2,251
VICI icon
179
VICI Properties
VICI
$31B
$1.52M 0.11%
47,750
-1,188
SCHW icon
180
Charles Schwab
SCHW
$184B
$1.5M 0.1%
26,453
+9,175
LRCX icon
181
Lam Research
LRCX
$280B
$1.49M 0.1%
23,090
-1,220
TRV icon
182
Travelers Companies
TRV
$60.1B
$1.47M 0.1%
8,474
-135
NVS icon
183
Novartis
NVS
$277B
$1.47M 0.1%
14,531
-298
VFH icon
184
Vanguard Financials ETF
VFH
$13.4B
$1.46M 0.1%
17,886
-5,232
VONE icon
185
Vanguard Russell 1000 ETF
VONE
$7.52B
$1.45M 0.1%
7,171
+90
ASML icon
186
ASML
ASML
$527B
$1.44M 0.1%
1,981
-142
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$1.43M 0.1%
6,916
-576
KNX icon
188
Knight Transportation
KNX
$9.2B
$1.43M 0.1%
25,659
-522
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.41M 0.1%
34,820
-1,668
DOW icon
190
Dow Inc
DOW
$19.6B
$1.41M 0.1%
26,438
-240
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.37M 0.1%
11,193
-5,053
UL icon
192
Unilever
UL
$141B
$1.36M 0.09%
23,227
+986
STZ icon
193
Constellation Brands
STZ
$27.2B
$1.36M 0.09%
5,524
-19
NOC icon
194
Northrop Grumman
NOC
$95.2B
$1.36M 0.09%
2,977
-102
IBM icon
195
IBM
IBM
$286B
$1.36M 0.09%
10,128
+411
SLB icon
196
SLB Ltd
SLB
$69.8B
$1.35M 0.09%
27,377
-2,135
APD icon
197
Air Products & Chemicals
APD
$59.5B
$1.34M 0.09%
4,446
-67
XYLD icon
198
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$1.33M 0.09%
32,313
+10,997
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.31M 0.09%
42,438
-2,460
BSX icon
200
Boston Scientific
BSX
$131B
$1.31M 0.09%
24,185
+205
6 7
8
9 10