CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-15.34%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$888M
AUM Growth
-$164M
(-16%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
478
New
39
Increased
205
Reduced
159
Closed
68
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.5M |
| 2 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$15.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$8.27M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.33M |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$5.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.45M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.07M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.7M |
| 5 |
KeyCorp
KEY
|
+$3.26M |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Healthcare | 7.49% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Consumer Staples | 4.53% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$69.6B
| $712K | 0.08% |
26,149
-5,992
| -19% | -$163K |
|
202
Eli Lilly
LLY
$673B
| $707K | 0.08% |
5,094
-383
| -7% | -$53.2K |
|
203
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $700K | 0.08% |
18,599
+13,796
| +287% | +$519K |
|
204
Duke Energy
DUK
$93.6B
| $692K | 0.08% |
8,555
-295
| -3% | -$23.9K |
|
|
INFO
205
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $692K | 0.08% |
11,538
-562
| -5% | -$33.7K |
|
206
Vanguard Materials ETF
VAW
$2.85B
| $685K | 0.08% |
7,116
+116
| +2% | +$11.2K |
|
207
BP
BP
$87.8B
| $674K | 0.08% |
27,641
+2,115
| +8% | +$51.6K |
|
208
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $673K | 0.08% |
7,575
-18,663
| -71% | -$1.66M |
|
209
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $672K | 0.08% |
13,446
-2,952
| -18% | -$148K |
|
210
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $657K | 0.07% |
12,518
+8,512
| +212% | +$447K |
|
211
Truist Financial
TFC
$58.4B
| $650K | 0.07% |
21,087
-810
| -4% | -$25K |
|
|
SPLK
212
DELISTED
Splunk Inc
SPLK
| $650K | 0.07% |
5,146
+98
| +2% | +$12.4K |
|
|
UN
213
DELISTED
Unilever NV New York Registry Shares
UN
| $650K | 0.07% |
13,316
+364
| +3% | +$17.8K |
|
214
iShares Russell 3000 ETF
IWV
$16.7B
| $647K | 0.07% |
4,364
+21
| +0.5% | +$3.11K |
|
215
D.R. Horton
DHI
$53B
| $643K | 0.07% |
+18,906
| New | +$643K |
|
216
Vulcan Materials
VMC
$38.6B
| $641K | 0.07% |
5,929
+26
| +0.4% | +$2.81K |
|
217
MSCI
MSCI
$44B
| $637K | 0.07% |
2,204
+914
| +71% | +$264K |
|
218
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $636K | 0.07% |
17,272
+1,878
| +12% | +$69.2K |
|
219
GSK
GSK
$82.1B
| $632K | 0.07% |
13,118
-798
| -6% | -$38.4K |
|
220
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $631K | 0.07% |
5,910
+3,316
| +128% | +$354K |
|
221
Altria Group
MO
$111B
| $631K | 0.07% |
15,941
-2,307
| -13% | -$91.3K |
|
222
Healthpeak Properties
DOC
$12.6B
| $625K | 0.07% |
26,200
+1,696
| +7% | +$40.5K |
|
223
Shopify
SHOP
$186B
| $620K | 0.07% |
14,870
-5,450
| -27% | -$227K |
|
224
HDFC Bank
HDB
$179B
| $614K | 0.07% |
15,961
+212
| +1% | +$8.16K |
|
225
PACCAR
PCAR
$51.2B
| $592K | 0.07% |
14,538
+945
| +7% | +$38.5K |
|