CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Return 16.58%
This Quarter Return
+4.82%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.38B
AUM Growth
-$19.7M
Cap. Flow
-$73.8M
Cap. Flow %
-5.35%
Top 10 Hldgs %
24.01%
Holding
1,513
New
3
Increased
215
Reduced
241
Closed
1,042

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$12.4M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.93M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.07M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.29M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$13.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.1M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$5.99M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$5.73M
5
STLD icon
Steel Dynamics
STLD
$5.07M

Sector Composition

1 Technology 9.01%
2 Healthcare 6.61%
3 Financials 4.52%
4 Consumer Discretionary 4.51%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RS icon
201
Reliance Steel & Aluminium
RS
$15.7B
$1.25M 0.09%
4,851
+11
+0.2% +$2.82K
BLK icon
202
Blackrock
BLK
$170B
$1.24M 0.09%
1,859
+1,079
+138% +$722K
CAT icon
203
Caterpillar
CAT
$198B
$1.23M 0.09%
5,370
-83
-2% -$19K
UNP icon
204
Union Pacific
UNP
$131B
$1.23M 0.09%
6,104
-1,049
-15% -$211K
TECK icon
205
Teck Resources
TECK
$16.8B
$1.22M 0.09%
33,131
+706
+2% +$26.1K
BSX icon
206
Boston Scientific
BSX
$159B
$1.2M 0.09%
23,980
+1,669
+7% +$83.5K
ALC icon
207
Alcon
ALC
$39B
$1.19M 0.09%
16,811
-473
-3% -$33.5K
TSCO icon
208
Tractor Supply
TSCO
$32.1B
$1.18M 0.09%
25,165
+12,090
+92% +$568K
ANSS
209
DELISTED
Ansys
ANSS
$1.18M 0.09%
3,540
+476
+16% +$158K
LHX icon
210
L3Harris
LHX
$51B
$1.18M 0.09%
5,997
-192
-3% -$37.7K
FANG icon
211
Diamondback Energy
FANG
$40.2B
$1.17M 0.08%
8,641
+470
+6% +$63.5K
SNPS icon
212
Synopsys
SNPS
$111B
$1.1M 0.08%
2,835
-1,025
-27% -$396K
TJX icon
213
TJX Companies
TJX
$155B
$1.07M 0.08%
13,615
+217
+2% +$17K
EL icon
214
Estee Lauder
EL
$32.1B
$1.07M 0.08%
4,325
+276
+7% +$68K
LIN icon
215
Linde
LIN
$220B
$1.06M 0.08%
3,009
-135
-4% -$47.5K
HYS icon
216
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.05M 0.08%
11,504
+11,084
+2,639% +$1.01M
PAYC icon
217
Paycom
PAYC
$12.6B
$1.05M 0.08%
3,444
+110
+3% +$33.4K
AZO icon
218
AutoZone
AZO
$70.6B
$1.04M 0.08%
423
-9
-2% -$22.1K
IQLT icon
219
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.03M 0.07%
29,210
-245
-0.8% -$8.65K
DXCM icon
220
DexCom
DXCM
$31.6B
$1.03M 0.07%
8,836
-822
-9% -$95.5K
SO icon
221
Southern Company
SO
$101B
$1.02M 0.07%
14,694
+233
+2% +$16.2K
MO icon
222
Altria Group
MO
$112B
$996K 0.07%
21,846
-958
-4% -$43.7K
ALL icon
223
Allstate
ALL
$53.1B
$968K 0.07%
8,663
-219
-2% -$24.5K
STIP icon
224
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$964K 0.07%
9,717
-6,921
-42% -$687K
XLB icon
225
Materials Select Sector SPDR Fund
XLB
$5.52B
$950K 0.07%
11,784
+64
+0.5% +$5.16K
7 8
9
10 11