CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+2.52%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$673M
AUM Growth
+$38.2M
(+6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
403
New
25
Increased
244
Reduced
105
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.33M |
| 2 |
CVS Health
CVS
|
+$3.02M |
| 3 |
Interpublic Group of Companies
IPG
|
+$2.94M |
| 4 |
IBM
IBM
|
+$2.71M |
| 5 |
Truist Financial
TFC
|
+$2.08M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.36M |
| 2 |
Cardinal Health
CAH
|
+$2.75M |
| 3 |
Comerica
CMA
|
+$2.75M |
| 4 |
Mattel
MAT
|
+$2.49M |
| 5 |
Iron Mountain
IRM
|
+$2.4M |
Sector Composition
| 1 | Financials | 6.76% |
| 2 | Healthcare | 6.44% |
| 3 | Technology | 5.89% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares National Muni Bond ETF
MUB
$39.1B
| $641K | 0.1% |
5,821
+50
| +0.9% | +$5.51K |
|
227
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $634K | 0.09% |
25,160
| – | – |
|
228
Adobe
ADBE
$152B
| $633K | 0.09% |
4,475
-932
| -17% | -$132K |
|
229
Citigroup
C
$176B
| $611K | 0.09% |
9,129
-212
| -2% | -$14.2K |
|
230
McDonald's
MCD
$223B
| $609K | 0.09% |
3,978
-2,744
| -41% | -$420K |
|
231
Financial Select Sector SPDR Fund
XLF
$53.9B
| $606K | 0.09% |
24,572
+5,863
| +31% | +$145K |
|
|
GXP
232
DELISTED
Great Plains Energy Incorporated
GXP
| $598K | 0.09% |
20,427
+553
| +3% | +$16.2K |
|
233
Crown Castle
CCI
$40.9B
| $594K | 0.09% |
5,929
+1,436
| +32% | +$144K |
|
234
Dominion Energy
D
$49.5B
| $579K | 0.09% |
7,560
+1,259
| +20% | +$96.4K |
|
235
iShares Global Materials ETF
MXI
$228M
| $572K | 0.09% |
9,555
+4,159
| +77% | +$249K |
|
236
Texas Instruments
TXN
$169B
| $572K | 0.09% |
7,439
+468
| +7% | +$36K |
|
237
Elevance Health
ELV
$69.4B
| $571K | 0.08% |
3,036
-378
| -11% | -$71.1K |
|
238
Chubb
CB
$111B
| $568K | 0.08% |
3,890
+233
| +6% | +$34K |
|
239
Fastenal
FAST
$55.3B
| $551K | 0.08% |
50,672
+17,768
| +54% | +$193K |
|
240
3M
MMM
$82B
| $548K | 0.08% |
3,150
-488
| -13% | -$84.9K |
|
241
eBay
EBAY
$42.5B
| $541K | 0.08% |
15,496
+1,099
| +8% | +$38.4K |
|
242
iShares Global Infrastructure ETF
IGF
$7.98B
| $538K | 0.08% |
12,241
+174
| +1% | +$7.65K |
|
243
Cognizant
CTSH
$34.8B
| $519K | 0.08% |
7,810
+32
| +0.4% | +$2.13K |
|
244
Duke Energy
DUK
$93.4B
| $518K | 0.08% |
6,192
+589
| +11% | +$49.3K |
|
245
iShares Gold Trust
IAU
$53.4B
| $517K | 0.08% |
21,666
-1,550
| -7% | -$37K |
|
246
National Grid
NGG
$69.9B
| $511K | 0.08% |
9,067
+793
| +10% | +$44.7K |
|
247
Vanguard Total Stock Market ETF
VTI
$530B
| $505K | 0.08% |
4,060
+15
| +0.4% | +$1.87K |
|
248
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $503K | 0.07% |
20,489
-770
| -4% | -$18.9K |
|
249
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $503K | 0.07% |
8,058
+1,614
| +25% | +$101K |
|
250
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $500K | 0.07% |
9,108
+181
| +2% | +$9.94K |
|