CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Return 16.58%
This Quarter Return
-0.39%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.41B
AUM Growth
+$79.9M
Cap. Flow
+$90M
Cap. Flow %
6.39%
Top 10 Hldgs %
20.46%
Holding
505
New
33
Increased
275
Reduced
160
Closed
15

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$21.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
$9.87M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.65M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$6.9M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$6.44M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.37M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.68M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.63M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.61M

Sector Composition

1 Technology 10.03%
2 Healthcare 6.62%
3 Consumer Discretionary 5.47%
4 Financials 4.59%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQLT icon
201
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.26M 0.09%
33,213
+10,935
+49% +$414K
TSM icon
202
TSMC
TSM
$1.26T
$1.25M 0.09%
11,174
-51
-0.5% -$5.72K
FVD icon
203
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.25M 0.09%
31,888
+1,523
+5% +$59.7K
FCX icon
204
Freeport-McMoran
FCX
$66.5B
$1.24M 0.09%
38,084
-750
-2% -$24.4K
VICI icon
205
VICI Properties
VICI
$35.8B
$1.21M 0.09%
41,966
+9,754
+30% +$281K
CE icon
206
Celanese
CE
$5.34B
$1.21M 0.09%
8,006
+237
+3% +$35.7K
NXPI icon
207
NXP Semiconductors
NXPI
$57.2B
$1.18M 0.08%
6,025
+95
+2% +$18.7K
SYK icon
208
Stryker
SYK
$150B
$1.18M 0.08%
4,472
+23
+0.5% +$6.08K
ULTA icon
209
Ulta Beauty
ULTA
$23.1B
$1.18M 0.08%
3,273
-174
-5% -$62.8K
HON icon
210
Honeywell
HON
$136B
$1.17M 0.08%
5,498
+182
+3% +$38.6K
ACWX icon
211
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$1.16M 0.08%
20,973
-2,015
-9% -$112K
TRV icon
212
Travelers Companies
TRV
$62B
$1.15M 0.08%
+7,590
New +$1.15M
CNC icon
213
Centene
CNC
$14.2B
$1.13M 0.08%
18,162
-95
-0.5% -$5.92K
SNPS icon
214
Synopsys
SNPS
$111B
$1.11M 0.08%
3,689
-548
-13% -$164K
GWW icon
215
W.W. Grainger
GWW
$47.5B
$1.08M 0.08%
2,749
+160
+6% +$62.9K
BSX icon
216
Boston Scientific
BSX
$159B
$1.08M 0.08%
24,840
+539
+2% +$23.4K
WELL icon
217
Welltower
WELL
$112B
$1.08M 0.08%
13,060
-482
-4% -$39.7K
DXCM icon
218
DexCom
DXCM
$31.6B
$1.07M 0.08%
7,796
-524
-6% -$71.7K
SLV icon
219
iShares Silver Trust
SLV
$20.1B
$1.06M 0.08%
51,629
+5,652
+12% +$116K
EQIX icon
220
Equinix
EQIX
$75.7B
$1.06M 0.08%
1,338
+8
+0.6% +$6.32K
NVS icon
221
Novartis
NVS
$251B
$1.04M 0.07%
12,721
+555
+5% +$45.4K
CAT icon
222
Caterpillar
CAT
$198B
$1.04M 0.07%
5,414
+222
+4% +$42.6K
IBM icon
223
IBM
IBM
$232B
$1.04M 0.07%
7,820
-227
-3% -$30.2K
BNDX icon
224
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.04M 0.07%
18,226
-1,353
-7% -$77.1K
NOC icon
225
Northrop Grumman
NOC
$83.2B
$1.03M 0.07%
2,871
+83
+3% +$29.9K
7 8
9
10 11