CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Return 16.58%
This Quarter Return
-11.72%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.32B
AUM Growth
-$167M
Cap. Flow
+$20.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
23.06%
Holding
519
New
28
Increased
238
Reduced
183
Closed
59

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$20M
2
LLY icon
Eli Lilly
LLY
$6.84M
3
HDV icon
iShares Core High Dividend ETF
HDV
$6.5M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$6.42M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5.68M

Top Sells

1
A icon
Agilent Technologies
A
$6.25M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$4.11M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$3.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.56M
5
TIP icon
iShares TIPS Bond ETF
TIP
$3.5M

Sector Composition

1 Technology 8.65%
2 Healthcare 6.93%
3 Financials 4.55%
4 Consumer Discretionary 4.15%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
201
Synopsys
SNPS
$111B
$1.16M 0.09%
3,830
-48
-1% -$14.6K
APD icon
202
Air Products & Chemicals
APD
$64.5B
$1.16M 0.09%
4,771
+196
+4% +$47.4K
SPSB icon
203
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.14M 0.09%
+38,468
New +$1.14M
GWW icon
204
W.W. Grainger
GWW
$47.5B
$1.1M 0.08%
2,425
-50
-2% -$22.7K
RS icon
205
Reliance Steel & Aluminium
RS
$15.7B
$1.08M 0.08%
6,372
+5,237
+461% +$889K
CLF icon
206
Cleveland-Cliffs
CLF
$5.63B
$1.07M 0.08%
69,622
+2,546
+4% +$39.1K
ALL icon
207
Allstate
ALL
$53.1B
$1.07M 0.08%
8,379
+99
+1% +$12.6K
TECK icon
208
Teck Resources
TECK
$16.8B
$1.07M 0.08%
34,716
+2,240
+7% +$68.7K
NOBL icon
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.04M 0.08%
12,203
+247
+2% +$21.1K
UL icon
210
Unilever
UL
$158B
$1.04M 0.08%
22,694
+4,753
+26% +$218K
IQLT icon
211
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.02M 0.08%
33,025
-41,324
-56% -$1.28M
TROW icon
212
T Rowe Price
TROW
$23.8B
$1.02M 0.08%
8,991
+126
+1% +$14.3K
PAYC icon
213
Paycom
PAYC
$12.6B
$1.01M 0.08%
+3,593
New +$1.01M
CAT icon
214
Caterpillar
CAT
$198B
$1M 0.08%
5,606
+293
+6% +$52.4K
EMB icon
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$989K 0.07%
11,595
-1,150
-9% -$98.1K
MO icon
216
Altria Group
MO
$112B
$988K 0.07%
23,157
+7,297
+46% +$311K
QCOM icon
217
Qualcomm
QCOM
$172B
$979K 0.07%
7,666
-415
-5% -$53K
ASML icon
218
ASML
ASML
$307B
$974K 0.07%
2,048
-141
-6% -$67.1K
DEO icon
219
Diageo
DEO
$61.3B
$970K 0.07%
5,571
+715
+15% +$124K
CE icon
220
Celanese
CE
$5.34B
$949K 0.07%
8,073
-91
-1% -$10.7K
LRCX icon
221
Lam Research
LRCX
$130B
$946K 0.07%
22,120
+3,100
+16% +$133K
LIN icon
222
Linde
LIN
$220B
$945K 0.07%
3,286
+1
+0% +$288
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$941K 0.07%
24,830
+4,239
+21% +$161K
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$941K 0.07%
4,217
+504
+14% +$112K
DOC icon
225
Healthpeak Properties
DOC
$12.8B
$936K 0.07%
36,106
+6,108
+20% +$158K
7 8
9
10 11