CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Fund
S&P 500
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
+$6.89M
2
+$6.87M
3
+$6.52M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.89M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.81M

Top Sells

1
+$7.27M
2
+$4.59M
3
+$4.18M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.49M

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
$27.9B
$1.31M 0.09%
30,946
-2,185
FALN icon
202
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
$1.3M 0.09%
51,243
-523
PYPL icon
203
PayPal
PYPL
$42B
$1.3M 0.09%
19,424
-1,354
BLK icon
204
Blackrock
BLK
$166B
$1.29M 0.09%
1,870
+11
CAT icon
205
Caterpillar
CAT
$350B
$1.28M 0.09%
5,202
-168
FXH icon
206
First Trust Health Care AlphaDEX Fund
FXH
$915M
$1.28M 0.09%
11,781
+82
UNP icon
207
Union Pacific
UNP
$158B
$1.24M 0.09%
6,072
-32
RS icon
208
Reliance Steel & Aluminium
RS
$16.9B
$1.22M 0.08%
4,489
-362
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$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
$236B
$1.2M 0.08%
3,155
+146
ALC icon
212
Alcon
ALC
$41.3B
$1.19M 0.08%
14,376
-2,435
SNPS icon
213
Synopsys
SNPS
$81.2B
$1.19M 0.08%
2,725
-110
PAYC icon
214
Paycom
PAYC
$7.03B
$1.18M 0.08%
3,671
+227
LHX icon
215
L3Harris
LHX
$70.7B
$1.17M 0.08%
5,989
-8
FANG icon
216
Diamondback Energy
FANG
$50.9B
$1.16M 0.08%
8,807
+166
TJX icon
217
TJX Companies
TJX
$178B
$1.13M 0.08%
13,344
-271
TSCO icon
218
Tractor Supply
TSCO
$27.6B
$1.12M 0.08%
25,425
+260
DXCM icon
219
DexCom
DXCM
$28.4B
$1.1M 0.08%
8,525
-311
UBER icon
220
Uber
UBER
$156B
$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
$36.2B
$1.05M 0.07%
5,322
+997
EQIX icon
223
Equinix
EQIX
$94.9B
$1.04M 0.07%
1,321
+36
IQLT icon
224
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.03M 0.07%
29,000
-210
BMY icon
225
Bristol-Myers Squibb
BMY
$127B
$1.03M 0.07%
16,121
-1,943
7 8
9
10 11