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 | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$74.3B
| $550K | 0.06% |
8,036
-520
| -6% | -$35.6K |
|
252
Mettler-Toledo International
MTD
$26.5B
| $550K | 0.06% |
761
+91
| +14% | +$65.8K |
|
253
Yum China
YUMC
$16.2B
| $546K | 0.06% |
12,167
+385
| +3% | +$17.3K |
|
254
Eaton
ETN
$136B
| $539K | 0.06% |
6,694
+1,582
| +31% | +$127K |
|
|
VMW
255
DELISTED
VMware, Inc
VMW
| $531K | 0.06% |
2,939
+25
| +0.9% | +$4.52K |
|
256
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $529K | 0.06% |
7,898
-44
| -0.6% | -$2.95K |
|
257
Steris
STE
$24.5B
| $527K | 0.06% |
4,102
-169
| -4% | -$21.7K |
|
258
Fastenal
FAST
$55B
| $520K | 0.06% |
32,324
-10,644
| -25% | -$171K |
|
|
SPLK
259
DELISTED
Splunk Inc
SPLK
| $517K | 0.06% |
4,151
-284
| -6% | -$35.4K |
|
260
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $516K | 0.06% |
4,080
-340
| -8% | -$43K |
|
261
Linde
LIN
$222B
| $506K | 0.06% |
2,876
+893
| +45% | +$157K |
|
262
MPLX
MPLX
$51B
| $505K | 0.06% |
15,353
+1,565
| +11% | +$51.5K |
|
263
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $503K | 0.06% |
20,930
| – | – |
|
264
Philips
PHG
$26.7B
| $496K | 0.06% |
15,067
+6,024
| +67% | +$198K |
|
265
SAP
SAP
$316B
| $496K | 0.06% |
4,299
+36
| +0.8% | +$4.15K |
|
266
Ulta Beauty
ULTA
$23B
| $493K | 0.06% |
1,413
+32
| +2% | +$11.2K |
|
267
Cognizant
CTSH
$34.6B
| $490K | 0.06% |
6,764
+17
| +0.3% | +$1.23K |
|
268
IBM
IBM
$241B
| $490K | 0.06% |
3,632
+485
| +15% | +$65.4K |
|
269
Biogen
BIIB
$21.1B
| $487K | 0.05% |
2,059
-148
| -7% | -$35K |
|
270
Tractor Supply
TSCO
$31.3B
| $486K | 0.05% |
24,835
+880
| +4% | +$17.2K |
|
271
Lear
LEA
$5.91B
| $480K | 0.05% |
3,535
-2,913
| -45% | -$396K |
|
272
TotalEnergies
TTE
$134B
| $479K | 0.05% |
8,526
+1,380
| +19% | +$77.5K |
|
273
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $477K | 0.05% |
16,334
| – | – |
|
274
HCA Healthcare
HCA
$96.7B
| $471K | 0.05% |
3,611
+30
| +0.8% | +$3.91K |
|
275
Salesforce
CRM
$240B
| $469K | 0.05% |
2,959
+1,255
| +74% | +$199K |
|