CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Return 16.58%
This Quarter Return
+9.21%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.4B
AUM Growth
+$185M
Cap. Flow
+$86.2M
Cap. Flow %
6.16%
Top 10 Hldgs %
21.64%
Holding
1,515
New
1,088
Increased
193
Reduced
214
Closed
5

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
2
MBB icon
iShares MBS ETF
MBB
+$7.36M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.68M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.96M
5
RTX icon
RTX Corp
RTX
+$5.78M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.13M
3
AMT icon
American Tower
AMT
+$5.43M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.76M

Sector Composition

1 Technology 8.25%
2 Healthcare 6.96%
3 Financials 5.15%
4 Industrials 4.4%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
201
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.23M 0.09%
36,106
-8,031
-18% -$275K
SNPS icon
202
Synopsys
SNPS
$113B
$1.23M 0.09%
3,860
-151
-4% -$48.2K
TECK icon
203
Teck Resources
TECK
$17.2B
$1.23M 0.09%
32,425
+145
+0.4% +$5.48K
STZ icon
204
Constellation Brands
STZ
$25.8B
$1.22M 0.09%
5,274
-38
-0.7% -$8.81K
PANW icon
205
Palo Alto Networks
PANW
$132B
$1.21M 0.09%
17,382
-1,808
-9% -$126K
SPHD icon
206
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.21M 0.09%
27,655
-470
-2% -$20.6K
ALL icon
207
Allstate
ALL
$52.8B
$1.21M 0.09%
8,882
-24
-0.3% -$3.27K
CFR icon
208
Cullen/Frost Bankers
CFR
$8.34B
$1.21M 0.09%
+9,033
New +$1.21M
XYLD icon
209
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$1.21M 0.09%
30,316
+7,653
+34% +$304K
ALC icon
210
Alcon
ALC
$39.5B
$1.18M 0.08%
17,284
-1,190
-6% -$81.3K
PCAR icon
211
PACCAR
PCAR
$51.6B
$1.18M 0.08%
17,357
-69
-0.4% -$4.68K
COMT icon
212
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
$1.16M 0.08%
41,166
-20
-0% -$564
PZA icon
213
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$1.15M 0.08%
50,247
+14,640
+41% +$336K
SPSB icon
214
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.15M 0.08%
38,993
-1,364
-3% -$40.1K
FXH icon
215
First Trust Health Care AlphaDEX Fund
FXH
$932M
$1.13M 0.08%
10,431
-1,621
-13% -$176K
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.13M 0.08%
15,310
-37,117
-71% -$2.73M
FANG icon
217
Diamondback Energy
FANG
$39.7B
$1.12M 0.08%
8,171
-257
-3% -$35.2K
DXCM icon
218
DexCom
DXCM
$30.6B
$1.09M 0.08%
9,658
-161
-2% -$18.2K
MMC icon
219
Marsh & McLennan
MMC
$100B
$1.09M 0.08%
6,574
+4,261
+184% +$705K
LRCX icon
220
Lam Research
LRCX
$133B
$1.08M 0.08%
25,600
-770
-3% -$32.5K
MMM icon
221
3M
MMM
$82B
$1.07M 0.08%
10,637
-49
-0.5% -$4.91K
TJX icon
222
TJX Companies
TJX
$157B
$1.07M 0.08%
13,398
-383
-3% -$30.5K
AZO icon
223
AutoZone
AZO
$71B
$1.07M 0.08%
432
+11
+3% +$27.1K
MO icon
224
Altria Group
MO
$110B
$1.06M 0.08%
22,804
+157
+0.7% +$7.32K
DOW icon
225
Dow Inc
DOW
$17B
$1.06M 0.08%
21,087
+1,510
+8% +$76.1K
7 8
9
10 11