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
$1.2B
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.92M
3
+$3.98M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.51M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.28M

Top Sells

1
+$23M
2
+$8.18M
3
+$7.91M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.33M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.96M

Sector Composition

1 Technology 9.48%
2 Healthcare 6.32%
3 Consumer Discretionary 4.76%
4 Financials 4.51%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
201
Atlassian
TEAM
$39.9B
$1.01M 0.08%
5,002
-256
EMR icon
202
Emerson Electric
EMR
$74.1B
$984K 0.08%
10,184
+11
CFR icon
203
Cullen/Frost Bankers
CFR
$7.97B
$982K 0.08%
+10,762
IQLT icon
204
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$973K 0.08%
28,964
-36
SCHO icon
205
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$969K 0.08%
40,474
-4,140
AZO icon
206
AutoZone
AZO
$65.6B
$963K 0.08%
379
DGRO icon
207
iShares Core Dividend Growth ETF
DGRO
$35.4B
$960K 0.08%
19,230
-19
PZA icon
208
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$954K 0.08%
43,054
+4,279
AMAT icon
209
Applied Materials
AMAT
$203B
$951K 0.08%
6,868
-9,871
VOOV icon
210
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$936K 0.08%
6,265
-38
BMY icon
211
Bristol-Myers Squibb
BMY
$100B
$935K 0.08%
16,108
-13
HYS icon
212
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$931K 0.08%
10,305
-37
PYPL icon
213
PayPal
PYPL
$58.6B
$915K 0.08%
15,660
-3,764
MO icon
214
Altria Group
MO
$99.3B
$915K 0.08%
21,255
-666
VPU icon
215
Vanguard Utilities ETF
VPU
$7.98B
$907K 0.08%
7,045
-12,278
HON icon
216
Honeywell
HON
$121B
$895K 0.07%
4,847
+290
HDV icon
217
iShares Core High Dividend ETF
HDV
$11.7B
$878K 0.07%
8,785
+21
EQIX icon
218
Equinix
EQIX
$72B
$872K 0.07%
1,201
-120
FDX icon
219
FedEx
FDX
$64.5B
$870K 0.07%
3,270
+37
VDC icon
220
Vanguard Consumer Staples ETF
VDC
$7.31B
$852K 0.07%
4,640
-7,047
DFUS icon
221
Dimensional US Equity ETF
DFUS
$17.9B
$837K 0.07%
17,990
-103
BKLN icon
222
Invesco Senior Loan ETF
BKLN
$6.36B
$826K 0.07%
39,360
+27,132
IFRA icon
223
iShares US Infrastructure ETF
IFRA
$3.14B
$823K 0.07%
22,348
+451
KO icon
224
Coca-Cola
KO
$310B
$803K 0.07%
14,232
+103
VONV icon
225
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$801K 0.07%
12,017
+5,049
7 8
9
10 11