CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
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
+$6.89M
2
+$6.87M
3
+$6.52M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.89M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.81M

Top Sells

1
+$7.27M
2
+$4.59M
3
+$4.18M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M

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
$90.3B
$1.55M 0.11%
8,225
-33
FVD icon
177
First Trust Value Line Dividend Fund
FVD
$8.72B
$1.54M 0.11%
38,276
+234
LMT icon
178
Lockheed Martin
LMT
$156B
$1.52M 0.11%
3,300
+2,251
VICI icon
179
VICI Properties
VICI
$32.4B
$1.52M 0.11%
47,750
-1,188
SCHW icon
180
Charles Schwab
SCHW
$170B
$1.5M 0.1%
26,453
+9,175
LRCX icon
181
Lam Research
LRCX
$288B
$1.49M 0.1%
23,090
-1,220
TRV icon
182
Travelers Companies
TRV
$67.2B
$1.47M 0.1%
8,474
-135
NVS icon
183
Novartis
NVS
$318B
$1.47M 0.1%
14,531
-298
VFH icon
184
Vanguard Financials ETF
VFH
$12.9B
$1.46M 0.1%
17,886
-5,232
VONE icon
185
Vanguard Russell 1000 ETF
VONE
$7.27B
$1.45M 0.1%
7,171
+90
ASML icon
186
ASML
ASML
$549B
$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
$10.1B
$1.43M 0.1%
25,659
-522
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.41M 0.1%
34,820
-1,668
DOW icon
190
Dow Inc
DOW
$22B
$1.41M 0.1%
26,438
-240
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.37M 0.1%
11,193
-5,053
UL icon
192
Unilever
UL
$156B
$1.36M 0.09%
23,227
+986
STZ icon
193
Constellation Brands
STZ
$27.1B
$1.36M 0.09%
5,524
-19
NOC icon
194
Northrop Grumman
NOC
$109B
$1.36M 0.09%
2,977
-102
IBM icon
195
IBM
IBM
$224B
$1.36M 0.09%
10,128
+411
SLB icon
196
SLB Ltd
SLB
$76.7B
$1.35M 0.09%
27,377
-2,135
APD icon
197
Air Products & Chemicals
APD
$61.5B
$1.34M 0.09%
4,446
-67
XYLD icon
198
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$1.33M 0.09%
32,313
+10,997
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.31M 0.09%
42,438
-2,460
BSX icon
200
Boston Scientific
BSX
$113B
$1.31M 0.09%
24,185
+205
6 7
8
9 10