CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-5.1%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.21B
AUM Growth
-$108M
(-8.2%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
477
New
17
Increased
191
Reduced
204
Closed
50
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.32M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$4.44M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.7M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.53M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.39M |
Top Sells
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 4.66% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1M | 0.08% |
6,102
+1,150
| +23% | +$189K |
|
202
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $991K | 0.08% |
12,398
+195
| +2% | +$15.6K |
|
203
3M
MMM
$82.7B
| $987K | 0.08% |
10,686
-184
| -2% | -$17K |
|
204
Teck Resources
TECK
$16.8B
| $982K | 0.08% |
32,280
-2,436
| -7% | -$74.1K |
|
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $977K | 0.08% |
16,901
+13,386
| +381% | +$774K |
|
206
PACCAR
PCAR
$52B
| $972K | 0.08% |
17,426
+366
| +2% | +$20.4K |
|
207
Lam Research
LRCX
$130B
| $969K | 0.08% |
26,370
+4,250
| +19% | +$156K |
|
208
T Rowe Price
TROW
$23.8B
| $964K | 0.08% |
9,185
+194
| +2% | +$20.4K |
|
209
Healthpeak Properties
DOC
$12.8B
| $949K | 0.08% |
41,393
+5,287
| +15% | +$121K |
|
210
Altria Group
MO
$112B
| $936K | 0.08% |
22,647
-510
| -2% | -$21.1K |
|
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $930K | 0.08% |
11,712
+117
| +1% | +$9.29K |
|
212
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $930K | 0.08% |
21,884
-13,115
| -37% | -$557K |
|
213
AutoZone
AZO
$70.6B
| $902K | 0.07% |
421
-137
| -25% | -$294K |
|
214
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $897K | 0.07% |
22,428
+2,891
| +15% | +$116K |
|
215
Caterpillar
CAT
$198B
| $896K | 0.07% |
5,460
-146
| -3% | -$24K |
|
216
Cleveland-Cliffs
CLF
$5.63B
| $891K | 0.07% |
66,119
-3,503
| -5% | -$47.2K |
|
217
Reliance Steel & Aluminium
RS
$15.7B
| $885K | 0.07% |
5,074
-1,298
| -20% | -$226K |
|
218
Diageo
DEO
$61.3B
| $884K | 0.07% |
5,134
-437
| -8% | -$75.2K |
|
219
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $883K | 0.07% |
31,802
-1,223
| -4% | -$34K |
|
220
Boston Scientific
BSX
$159B
| $880K | 0.07% |
22,717
-213
| -0.9% | -$8.25K |
|
221
Materials Select Sector SPDR Fund
XLB
$5.52B
| $865K | 0.07% |
12,718
+907
| +8% | +$61.7K |
|
222
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $864K | 0.07% |
+22,663
| New | +$864K |
|
223
ASML
ASML
$307B
| $863K | 0.07% |
2,079
+31
| +2% | +$12.9K |
|
224
Dow Inc
DOW
$17.4B
| $860K | 0.07% |
19,577
+3,923
| +25% | +$172K |
|
225
TJX Companies
TJX
$155B
| $856K | 0.07% |
13,781
-1,545
| -10% | -$96K |
|