CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-3.18%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.2B
AUM Growth
-$238M
(-16%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
487
New
15
Increased
127
Reduced
292
Closed
39
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.98M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.51M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.28M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$23M |
| 2 |
Vanguard Health Care ETF
VHT
|
$8.18M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$7.91M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.33M |
| 5 |
iShares Core Total USD Bond Market 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Atlassian
TEAM
$45.2B
| $1.01M | 0.08% |
5,002
-256
| -5% | -$51.6K |
|
202
Emerson Electric
EMR
$74.6B
| $984K | 0.08% |
10,184
+11
| +0.1% | +$1.06K |
|
203
Cullen/Frost Bankers
CFR
$8.24B
| $982K | 0.08% |
+10,762
| New | +$982K |
|
204
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $973K | 0.08% |
28,964
-36
| -0.1% | -$1.21K |
|
205
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $969K | 0.08% |
40,474
-4,140
| -9% | -$99.1K |
|
206
AutoZone
AZO
$70.6B
| $963K | 0.08% |
379
| – | – |
|
207
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $960K | 0.08% |
19,230
-19
| -0.1% | -$948 |
|
208
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $954K | 0.08% |
43,054
+4,279
| +11% | +$94.8K |
|
209
Applied Materials
AMAT
$130B
| $951K | 0.08% |
6,868
-9,871
| -59% | -$1.37M |
|
210
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $936K | 0.08% |
6,265
-38
| -0.6% | -$5.68K |
|
211
Bristol-Myers Squibb
BMY
$96B
| $935K | 0.08% |
16,108
-13
| -0.1% | -$755 |
|
212
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $931K | 0.08% |
10,305
-37
| -0.4% | -$3.34K |
|
213
PayPal
PYPL
$65.2B
| $915K | 0.08% |
15,660
-3,764
| -19% | -$220K |
|
214
Altria Group
MO
$112B
| $915K | 0.08% |
21,255
-666
| -3% | -$28.7K |
|
215
Vanguard Utilities ETF
VPU
$7.21B
| $907K | 0.08% |
7,045
-12,278
| -64% | -$1.58M |
|
216
Honeywell
HON
$136B
| $895K | 0.07% |
4,847
+290
| +6% | +$53.6K |
|
217
iShares Core High Dividend ETF
HDV
$11.5B
| $878K | 0.07% |
8,785
+21
| +0.2% | +$2.1K |
|
218
Equinix
EQIX
$75.7B
| $872K | 0.07% |
1,201
-120
| -9% | -$87.2K |
|
219
FedEx
FDX
$53.7B
| $870K | 0.07% |
3,270
+37
| +1% | +$9.85K |
|
220
Vanguard Consumer Staples ETF
VDC
$7.65B
| $852K | 0.07% |
4,640
-7,047
| -60% | -$1.29M |
|
221
Dimensional US Equity ETF
DFUS
$16.5B
| $837K | 0.07% |
17,990
-103
| -0.6% | -$4.8K |
|
222
Invesco Senior Loan ETF
BKLN
$6.98B
| $826K | 0.07% |
39,360
+27,132
| +222% | +$570K |
|
223
iShares US Infrastructure ETF
IFRA
$2.95B
| $823K | 0.07% |
22,348
+451
| +2% | +$16.6K |
|
224
Coca-Cola
KO
$292B
| $803K | 0.07% |
14,232
+103
| +0.7% | +$5.81K |
|
225
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $801K | 0.07% |
12,017
+5,049
| +72% | +$337K |
|