CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+8.22%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.56B
AUM Growth
+$152M
(+11%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
525
New
35
Increased
257
Reduced
190
Closed
28
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$10.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.93M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.72M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.67M |
| 2 |
Qualcomm
QCOM
|
$3.96M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.87M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.26M |
| 5 |
iShares MBS ETF
MBB
|
$2.86M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 6.76% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Financials | 4.27% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$17.7B
| $1.29M | 0.08% |
+14,000
| New | +$1.29M |
|
202
NXP Semiconductors
NXPI
$56.9B
| $1.26M | 0.08% |
5,523
-502
| -8% | -$115K |
|
203
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.26M | 0.08% |
4,954
-379
| -7% | -$96.5K |
|
204
VICI Properties
VICI
$35.8B
| $1.24M | 0.08% |
40,804
-1,162
| -3% | -$35.4K |
|
205
iShares Silver Trust
SLV
$20.1B
| $1.23M | 0.08% |
57,275
+5,646
| +11% | +$121K |
|
206
Unilever
UL
$158B
| $1.23M | 0.08% |
22,899
-2,388
| -9% | -$128K |
|
207
Uber
UBER
$189B
| $1.23M | 0.08% |
29,355
+17
| +0.1% | +$713 |
|
208
Stryker
SYK
$150B
| $1.22M | 0.08% |
4,553
+81
| +2% | +$21.7K |
|
209
Travelers Companies
TRV
$62.1B
| $1.21M | 0.08% |
7,736
+146
| +2% | +$22.8K |
|
210
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.19M | 0.08% |
19,460
+2,515
| +15% | +$154K |
|
211
Diamondback Energy
FANG
$39.9B
| $1.19M | 0.08% |
11,053
+6,512
| +143% | +$702K |
|
212
Novartis
NVS
$251B
| $1.19M | 0.08% |
13,589
+868
| +7% | +$75.9K |
|
213
Honeywell
HON
$136B
| $1.18M | 0.08% |
5,667
+169
| +3% | +$35.2K |
|
214
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.15M | 0.07% |
20,650
-323
| -2% | -$18K |
|
215
Ulta Beauty
ULTA
$23.1B
| $1.15M | 0.07% |
2,787
-486
| -15% | -$200K |
|
216
Clearwater Paper
CLW
$354M
| $1.15M | 0.07% |
31,270
-14,367
| -31% | -$527K |
|
217
Caterpillar
CAT
$199B
| $1.14M | 0.07% |
5,500
+86
| +2% | +$17.8K |
|
218
Welltower
WELL
$112B
| $1.13M | 0.07% |
13,224
+164
| +1% | +$14.1K |
|
219
Northrop Grumman
NOC
$83.2B
| $1.13M | 0.07% |
2,911
+40
| +1% | +$15.5K |
|
220
Equinix
EQIX
$75.8B
| $1.12M | 0.07% |
1,320
-18
| -1% | -$15.2K |
|
221
Aptiv
APTV
$17.5B
| $1.09M | 0.07% |
6,628
-118
| -2% | -$19.5K |
|
222
Boston Scientific
BSX
$159B
| $1.09M | 0.07% |
25,580
+740
| +3% | +$31.4K |
|
223
Danaher
DHR
$144B
| $1.09M | 0.07% |
3,721
+303
| +9% | +$88.4K |
|
224
Diageo
DEO
$61.1B
| $1.08M | 0.07% |
4,889
+216
| +5% | +$47.5K |
|
225
Linde
LIN
$220B
| $1.07M | 0.07% |
3,097
+164
| +6% | +$56.8K |
|