CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Return 16.58%
This Quarter Return
+18.16%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.06B
AUM Growth
+$169M
Cap. Flow
+$29.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
23.55%
Holding
473
New
63
Increased
203
Reduced
159
Closed
40

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$39.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.15M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.57M
5
SPGI icon
S&P Global
SPGI
$5.93M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.9M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$16.6M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$9.73M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.46M

Sector Composition

1 Technology 10.37%
2 Healthcare 7.51%
3 Consumer Discretionary 5.24%
4 Financials 5.12%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
201
Centene
CNC
$14.2B
$844K 0.08%
13,283
+5,990
+82% +$381K
ELV icon
202
Elevance Health
ELV
$69.4B
$844K 0.08%
3,208
-17
-0.5% -$4.47K
ETN icon
203
Eaton
ETN
$136B
$842K 0.08%
9,629
+61
+0.6% +$5.33K
LLY icon
204
Eli Lilly
LLY
$662B
$829K 0.08%
5,049
-45
-0.9% -$7.39K
VAW icon
205
Vanguard Materials ETF
VAW
$2.9B
$823K 0.08%
6,826
-290
-4% -$35K
GWW icon
206
W.W. Grainger
GWW
$47.7B
$808K 0.08%
2,572
+205
+9% +$64.4K
FTA icon
207
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$805K 0.08%
17,710
+438
+3% +$19.9K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$59.2B
$796K 0.08%
+1,276
New +$796K
LHX icon
209
L3Harris
LHX
$51.2B
$785K 0.07%
4,624
-144
-3% -$24.4K
DOC icon
210
Healthpeak Properties
DOC
$12.7B
$781K 0.07%
28,345
+2,145
+8% +$59.1K
IGV icon
211
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$777K 0.07%
13,670
– –
VMW
212
DELISTED
VMware, Inc
VMW
$773K 0.07%
4,992
+440
+10% +$68.1K
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$770K 0.07%
6,315
-29,326
-82% -$3.58M
ALC icon
214
Alcon
ALC
$39.5B
$768K 0.07%
13,381
+6,055
+83% +$348K
IWV icon
215
iShares Russell 3000 ETF
IWV
$16.7B
$768K 0.07%
4,267
-97
-2% -$17.5K
TFC icon
216
Truist Financial
TFC
$59.3B
$767K 0.07%
20,435
-652
-3% -$24.5K
PDP icon
217
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$752K 0.07%
+11,171
New +$752K
LULU icon
218
lululemon athletica
LULU
$19.9B
$750K 0.07%
2,403
+556
+30% +$174K
BSX icon
219
Boston Scientific
BSX
$160B
$742K 0.07%
21,142
+10,848
+105% +$381K
IYW icon
220
iShares US Technology ETF
IYW
$23.2B
$742K 0.07%
+11,000
New +$742K
MSCI icon
221
MSCI
MSCI
$44.5B
$730K 0.07%
2,186
-18
-0.8% -$6.01K
VMC icon
222
Vulcan Materials
VMC
$39.5B
$724K 0.07%
6,248
+319
+5% +$37K
UN
223
DELISTED
Unilever NV New York Registry Shares
UN
$718K 0.07%
13,474
+158
+1% +$8.42K
BMRN icon
224
BioMarin Pharmaceuticals
BMRN
$10.8B
$715K 0.07%
5,800
-171
-3% -$21.1K
FYX icon
225
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$712K 0.07%
13,121
+371
+3% +$20.1K
7 8
9
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