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
(-1.4%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,513
New
3
Increased
215
Reduced
241
Closed
1,042
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
226
Financial Select Sector SPDR Fund
XLF
$53.2B
| $932K | 0.07% |
28,977
-7,129
| -20% | -$229K |
|
227
Equinix
EQIX
$75.7B
| $927K | 0.07% |
1,285
-35
| -3% | -$25.2K |
|
228
Atlassian
TEAM
$45.2B
| $919K | 0.07% |
5,370
+594
| +12% | +$102K |
|
229
British American Tobacco
BTI
$122B
| $908K | 0.07% |
25,386
+2,502
| +11% | +$89.5K |
|
230
Charles Schwab
SCHW
$167B
| $905K | 0.07% |
17,278
+14,362
| +493% | +$752K |
|
231
Archer Daniels Midland
ADM
$30.2B
| $889K | 0.06% |
11,154
+1,751
| +19% | +$139K |
|
232
TotalEnergies
TTE
$133B
| $888K | 0.06% |
14,844
-1,119
| -7% | -$66.9K |
|
233
Healthpeak Properties
DOC
$12.8B
| $883K | 0.06% |
40,182
-958
| -2% | -$21K |
|
234
Coca-Cola
KO
$292B
| $882K | 0.06% |
14,115
+2,051
| +17% | +$128K |
|
235
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $879K | 0.06% |
4,510
-75
| -2% | -$14.6K |
|
236
Emerson Electric
EMR
$74.6B
| $876K | 0.06% |
10,056
-27
| -0.3% | -$2.35K |
|
237
Honeywell
HON
$136B
| $874K | 0.06% |
4,575
-62
| -1% | -$11.8K |
|
238
Diageo
DEO
$61.3B
| $874K | 0.06% |
4,782
-178
| -4% | -$32.5K |
|
239
Uber
UBER
$190B
| $873K | 0.06% |
27,526
-708
| -3% | -$22.4K |
|
240
Quest Diagnostics
DGX
$20.5B
| $871K | 0.06% |
6,153
| – | – |
|
241
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $863K | 0.06% |
21,316
-9,000
| -30% | -$364K |
|
242
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $856K | 0.06% |
4,186
-118
| -3% | -$24.1K |
|
243
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $843K | 0.06% |
35,579
-14,668
| -29% | -$347K |
|
244
iShares US Infrastructure ETF
IFRA
$2.95B
| $814K | 0.06% |
21,813
-735
| -3% | -$27.4K |
|
245
Dimensional US Equity ETF
DFUS
$16.5B
| $810K | 0.06% |
18,231
+3,093
| +20% | +$137K |
|
246
Comerica
CMA
$8.85B
| $789K | 0.06% |
18,090
+12,954
| +252% | +$565K |
|
247
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $778K | 0.06% |
7,770
+115
| +2% | +$11.5K |
|
248
Enbridge
ENB
$105B
| $777K | 0.06% |
20,408
+1,250
| +7% | +$47.6K |
|
249
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $775K | 0.06% |
11,443
-63,242
| -85% | -$4.28M |
|
250
FedEx
FDX
$53.7B
| $770K | 0.06% |
3,352
+1,510
| +82% | +$347K |
|