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
Cap. Flow
+$24M
Cap. Flow %
3.57%
Top 10 Hldgs %
22.4%
Holding
403
New
25
Increased
244
Reduced
105
Closed
19

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
2
CVS icon
CVS Health
CVS
+$3.02M
3
IPG icon
Interpublic Group of Companies
IPG
+$2.94M
4
IBM icon
IBM
IBM
+$2.71M
5
TFC icon
Truist Financial
TFC
+$2.08M

Top Sells

1
GE icon
GE Aerospace
GE
+$3.36M
2
CAH icon
Cardinal Health
CAH
+$2.75M
3
CMA icon
Comerica
CMA
+$2.75M
4
MAT icon
Mattel
MAT
+$2.49M
5
IRM icon
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
FNX icon
251
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$499K 0.07%
8,429
-29
-0.3% -$1.72K
SO icon
252
Southern Company
SO
$100B
$497K 0.07%
10,371
-3,219
-24% -$154K
AZN icon
253
AstraZeneca
AZN
$252B
$490K 0.07%
14,369
+2,681
+23% +$91.4K
STT icon
254
State Street
STT
$31.8B
$490K 0.07%
5,434
-35
-0.6% -$3.16K
SCZ icon
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$489K 0.07%
8,460
-453
-5% -$26.2K
GSK icon
256
GSK
GSK
$82.1B
$467K 0.07%
8,588
+1,546
+22% +$84.1K
GD icon
257
General Dynamics
GD
$86.4B
$465K 0.07%
2,350
+15
+0.6% +$2.97K
GIS icon
258
General Mills
GIS
$26.9B
$461K 0.07%
8,323
+1,430
+21% +$79.2K
UAA icon
259
Under Armour
UAA
$2.16B
$456K 0.07%
20,950
-145
-0.7% -$3.16K
HDB icon
260
HDFC Bank
HDB
$179B
$454K 0.07%
10,400
+2,918
+39% +$127K
IYH icon
261
iShares US Healthcare ETF
IYH
$2.79B
$453K 0.07%
13,635
+1,650
+14% +$54.8K
PIN icon
262
Invesco India ETF
PIN
$210M
$448K 0.07%
19,633
+477
+2% +$10.9K
MOS icon
263
The Mosaic Company
MOS
$10.2B
$434K 0.06%
19,024
+2,476
+15% +$56.5K
CAH icon
264
Cardinal Health
CAH
$36B
$431K 0.06%
5,496
-35,083
-86% -$2.75M
LOW icon
265
Lowe's Companies
LOW
$151B
$422K 0.06%
5,437
-230
-4% -$17.9K
HCA icon
266
HCA Healthcare
HCA
$96.7B
$420K 0.06%
4,816
-393
-8% -$34.3K
AET
267
DELISTED
Aetna Inc
AET
$419K 0.06%
+2,761
New +$419K
KMI icon
268
Kinder Morgan
KMI
$59.2B
$415K 0.06%
21,667
-6,382
-23% -$122K
XLE icon
269
Energy Select Sector SPDR Fund
XLE
$26.6B
$415K 0.06%
6,396
-672
-10% -$43.6K
WPP icon
270
WPP
WPP
$5.89B
$412K 0.06%
3,821
+82
+2% +$8.84K
USB icon
271
US Bancorp
USB
$76.8B
$409K 0.06%
7,839
+627
+9% +$32.7K
VMW
272
DELISTED
VMware, Inc
VMW
$406K 0.06%
4,648
+448
+11% +$39.1K
PPL icon
273
PPL Corp
PPL
$26.4B
$403K 0.06%
10,330
+1,586
+18% +$61.9K
RHT
274
DELISTED
Red Hat Inc
RHT
$399K 0.06%
4,170
+183
+5% +$17.5K
EMR icon
275
Emerson Electric
EMR
$74.3B
$397K 0.06%
6,665
-255
-4% -$15.2K
9 10
11
12 13