CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+11.55%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$891M
AUM Growth
+$135M
(+18%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
452
New
54
Increased
224
Reduced
130
Closed
33
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.9M |
| 2 |
Factset
FDS
|
+$5.37M |
| 3 |
UnitedHealth
UNH
|
+$5.04M |
| 4 |
Sherwin-Williams
SHW
|
+$4.82M |
| 5 |
Medtronic
MDT
|
+$4.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.76M |
| 2 |
Abbott
ABT
|
+$3.68M |
| 3 |
Morgan Stanley
MS
|
+$3.15M |
| 4 |
Olin
OLN
|
+$2.84M |
| 5 |
Oneok
OKE
|
+$2.78M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 6.25% |
| 3 | Financials | 5.62% |
| 4 | Industrials | 4.81% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Financials ETF
IYF
$4.03B
| $724K | 0.08% |
12,260
-2,110
| -15% | -$125K |
|
227
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $698K | 0.08% |
26,605
| – | – |
|
228
Stryker
SYK
$150B
| $684K | 0.08% |
3,454
-8
| -0.2% | -$1.58K |
|
229
Vanguard Materials ETF
VAW
$2.85B
| $680K | 0.08% |
5,525
+479
| +9% | +$59K |
|
|
230
Olin
OLN
$2.91B
| $674K | 0.08% |
29,147
-122,756
| -81% | -$2.84M |
|
|
UN
231
DELISTED
Unilever NV New York Registry Shares
UN
| $673K | 0.08% |
11,543
+4,608
| +66% | +$269K |
|
232
Vanguard Total International Bond ETF
BNDX
$68.4B
| $672K | 0.08% |
12,042
+3,518
| +41% | +$196K |
|
|
SLY
233
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $666K | 0.07% |
9,994
| – | – |
|
234
Shopify
SHOP
$186B
| $663K | 0.07% |
32,080
+2,030
| +7% | +$42K |
|
235
British American Tobacco
BTI
$123B
| $652K | 0.07% |
15,625
+1,703
| +12% | +$71.1K |
|
236
American Express
AXP
$226B
| $639K | 0.07% |
5,842
+260
| +5% | +$28.4K |
|
237
W.W. Grainger
GWW
$47.6B
| $626K | 0.07% |
2,079
+55
| +3% | +$16.6K |
|
238
Healthpeak Properties
DOC
$12.6B
| $621K | 0.07% |
19,832
+7,468
| +60% | +$234K |
|
239
GSK
GSK
$82.1B
| $617K | 0.07% |
11,662
+1,275
| +12% | +$67.5K |
|
240
PACCAR
PCAR
$51.2B
| $614K | 0.07% |
13,508
+1,461
| +12% | +$66.4K |
|
|
STI
241
DELISTED
SunTrust Banks, Inc.
STI
| $612K | 0.07% |
10,332
-34,333
| -77% | -$2.03M |
|
242
Akamai
AKAM
$11.2B
| $607K | 0.07% |
8,463
+843
| +11% | +$60.5K |
|
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $597K | 0.07% |
6,688
-4,222
| -39% | -$377K |
|
244
NVIDIA
NVDA
$4.16T
| $594K | 0.07% |
132,400
+18,280
| +16% | +$82K |
|
245
Prologis
PLD
$104B
| $578K | 0.06% |
8,028
+1,369
| +21% | +$98.6K |
|
246
Genuine Parts
GPC
$19.3B
| $570K | 0.06% |
5,056
+2,391
| +90% | +$270K |
|
247
AB InBev
BUD
$116B
| $568K | 0.06% |
6,766
+1,672
| +33% | +$140K |
|
248
Energy Transfer Partners
ET
$58.9B
| $566K | 0.06% |
36,853
+9,545
| +35% | +$147K |
|
249
Duke Energy
DUK
$93.6B
| $564K | 0.06% |
6,263
+476
| +8% | +$42.9K |
|
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $551K | 0.06% |
10,064
-268
| -3% | -$14.7K |
|