CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$7.21M
3
+$6.53M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.02M

Top Sells

1
+$7.27M
2
+$4.54M
3
+$4.33M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.62M

Sector Composition

1 Technology 9.69%
2 Healthcare 6.22%
3 Consumer Discretionary 4.8%
4 Industrials 4.51%
5 Financials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
201
Teck Resources
TECK
$21.1B
$1.31M 0.09%
30,946
-2,185
FALN icon
202
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$1.3M 0.09%
51,243
-523
PYPL icon
203
PayPal
PYPL
$58.6B
$1.3M 0.09%
19,424
-1,354
BLK icon
204
Blackrock
BLK
$161B
$1.29M 0.09%
1,870
+11
CAT icon
205
Caterpillar
CAT
$266B
$1.28M 0.09%
5,202
-168
FXH icon
206
First Trust Health Care AlphaDEX Fund
FXH
$942M
$1.28M 0.09%
11,781
+82
UNP icon
207
Union Pacific
UNP
$137B
$1.24M 0.09%
6,072
-32
RS icon
208
Reliance Steel & Aluminium
RS
$14.8B
$1.22M 0.08%
4,489
-362
XLV icon
209
Health Care Select Sector SPDR Fund
XLV
$40.3B
$1.2M 0.08%
9,078
-21,290
ANSS
210
DELISTED
Ansys
ANSS
$1.2M 0.08%
3,647
+107
LIN icon
211
Linde
LIN
$190B
$1.2M 0.08%
3,155
+146
ALC icon
212
Alcon
ALC
$38.4B
$1.19M 0.08%
14,376
-2,435
SNPS icon
213
Synopsys
SNPS
$81.4B
$1.19M 0.08%
2,725
-110
PAYC icon
214
Paycom
PAYC
$8.88B
$1.18M 0.08%
3,671
+227
LHX icon
215
L3Harris
LHX
$50.9B
$1.17M 0.08%
5,989
-8
FANG icon
216
Diamondback Energy
FANG
$44.7B
$1.16M 0.08%
8,807
+166
TJX icon
217
TJX Companies
TJX
$168B
$1.13M 0.08%
13,344
-271
TSCO icon
218
Tractor Supply
TSCO
$28.4B
$1.12M 0.08%
25,425
+260
DXCM icon
219
DexCom
DXCM
$24.8B
$1.1M 0.08%
8,525
-311
UBER icon
220
Uber
UBER
$180B
$1.07M 0.07%
24,842
-2,684
SCHO icon
221
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.07M 0.07%
44,614
-6,632
EL icon
222
Estee Lauder
EL
$34.1B
$1.05M 0.07%
5,322
+997
EQIX icon
223
Equinix
EQIX
$72B
$1.04M 0.07%
1,321
+36
IQLT icon
224
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$1.03M 0.07%
29,000
-210
BMY icon
225
Bristol-Myers Squibb
BMY
$100B
$1.03M 0.07%
16,121
-1,943
7 8
9
10 11