CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+5.27%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.31B
AUM Growth
+$63.2M
(+5.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
529
New
52
Increased
210
Reduced
222
Closed
26
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$10.1M |
| 3 |
D.R. Horton
DHI
|
$7.06M |
| 4 |
Agilent Technologies
A
|
$6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.49M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.45M |
| 2 |
Factset
FDS
|
$6.72M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.25M |
| 4 |
Hormel Foods
HRL
|
$5.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.05M |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Financials | 4.77% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.8B
| $1.13M | 0.09% |
6,243
+237
| +4% | +$43K |
|
202
Monster Beverage
MNST
$61B
| $1.13M | 0.09% |
24,766
+2,330
| +10% | +$106K |
|
203
Freeport-McMoran
FCX
$66.5B
| $1.13M | 0.09% |
+34,164
| New | +$1.13M |
|
204
Centene
CNC
$14.2B
| $1.12M | 0.09% |
17,577
+5,110
| +41% | +$326K |
|
205
Fidelity National Information Services
FIS
$35.9B
| $1.12M | 0.08% |
7,932
+390
| +5% | +$54.8K |
|
206
Vulcan Materials
VMC
$39B
| $1.11M | 0.08% |
6,566
+168
| +3% | +$28.4K |
|
207
Travelers Companies
TRV
$62B
| $1.11M | 0.08% |
7,352
+328
| +5% | +$49.3K |
|
208
Palo Alto Networks
PANW
$130B
| $1.1M | 0.08% |
20,448
-1,578
| -7% | -$84.7K |
|
209
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.09M | 0.08% |
19,047
+1,999
| +12% | +$114K |
|
210
Zoom
ZM
$25B
| $1.07M | 0.08% |
3,332
+1,248
| +60% | +$401K |
|
211
Novartis
NVS
$251B
| $1.07M | 0.08% |
12,464
+93
| +0.8% | +$7.95K |
|
|
INFO
212
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.06M | 0.08% |
10,993
-815
| -7% | -$78.9K |
|
213
iShares Core High Dividend ETF
HDV
$11.5B
| $1.06M | 0.08% |
11,123
+526
| +5% | +$49.9K |
|
214
Eli Lilly
LLY
$652B
| $1.05M | 0.08% |
5,592
-207
| -4% | -$38.7K |
|
215
W.W. Grainger
GWW
$47.5B
| $1.03M | 0.08% |
2,562
-225
| -8% | -$90.2K |
|
216
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.01M | 0.08% |
11,100
-691
| -6% | -$62.6K |
|
217
Spotify
SPOT
$146B
| $1.01M | 0.08% |
3,755
-266
| -7% | -$71.3K |
|
218
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $999K | 0.08% |
16,463
+7,409
| +82% | +$450K |
|
219
iShares Silver Trust
SLV
$20.1B
| $981K | 0.07% |
+43,195
| New | +$981K |
|
220
Eaton
ETN
$136B
| $980K | 0.07% |
7,090
-278
| -4% | -$38.4K |
|
221
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $977K | 0.07% |
15,341
-589
| -4% | -$37.5K |
|
222
Materials Select Sector SPDR Fund
XLB
$5.52B
| $950K | 0.07% |
12,050
-12,537
| -51% | -$988K |
|
223
Healthpeak Properties
DOC
$12.8B
| $947K | 0.07% |
29,824
+4,339
| +17% | +$138K |
|
224
PACCAR
PCAR
$52B
| $947K | 0.07% |
15,294
+970
| +7% | +$60.1K |
|
225
Stryker
SYK
$150B
| $943K | 0.07% |
3,860
-403
| -9% | -$98.5K |
|