CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.18%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$941M
AUM Growth
+$941M
(+5.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
461
New
42
Increased
217
Reduced
148
Closed
48
Top Buys
| 1 |
CDW
CDW
|
$6.27M |
| 2 |
Starbucks
SBUX
|
$4.98M |
| 3 |
Texas Instruments
TXN
|
$4.93M |
| 4 |
Zoetis
ZTS
|
$4.86M |
| 5 |
Toro Company
TTC
|
$4.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.71M |
| 2 |
Merck
MRK
|
$3.14M |
| 3 |
Cisco
CSCO
|
$3.13M |
| 4 |
Corning
GLW
|
$2.44M |
| 5 |
Nucor
NUE
|
$2.31M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 5.75% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$19.1B
| $576K | 0.06% |
5,521
+465
| +9% | +$48.5K |
|
252
Ross Stores
ROST
$49.5B
| $573K | 0.06% |
5,777
+1,690
| +41% | +$168K |
|
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $572K | 0.06% |
2,530
+14
| +0.6% | +$3.17K |
|
254
Emerson Electric
EMR
$73.7B
| $569K | 0.06% |
8,529
+493
| +6% | +$32.9K |
|
255
Eli Lilly
LLY
$657B
| $567K | 0.06% |
5,115
-819
| -14% | -$90.8K |
|
256
NVIDIA
NVDA
$4.14T
| $567K | 0.06% |
3,453
+143
| +4% | +$23.5K |
|
257
Fastenal
FAST
$56.5B
| $562K | 0.06% |
17,246
+9,165
| +113% | +$299K |
|
258
Philips
PHG
$25.7B
| $554K | 0.06% |
12,720
+591
| +5% | +$25.7K |
|
259
Alcon
ALC
$38.7B
| $541K | 0.06% |
+8,751
| New | +$541K |
|
260
iShares Global Infrastructure ETF
IGF
$7.95B
| $540K | 0.06% |
11,691
-5,189
| -31% | -$240K |
|
261
Nutrien
NTR
$27.9B
| $537K | 0.06% |
9,936
+1,516
| +18% | +$81.9K |
|
262
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $535K | 0.06% |
+9,121
| New | +$535K |
|
263
Schlumberger
SLB
$53.4B
| $529K | 0.06% |
13,313
-7,103
| -35% | -$282K |
|
264
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
| $528K | 0.06% |
4,186
| – | – |
|
265
Dow Inc
DOW
$17.2B
| $526K | 0.06% |
+10,675
| New | +$526K |
|
266
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $521K | 0.06% |
7,402
-496
| -6% | -$34.9K |
|
267
Gilead Sciences
GILD
$140B
| $518K | 0.06% |
7,662
-29,435
| -79% | -$1.99M |
|
268
Tractor Supply
TSCO
$32.7B
| $516K | 0.05% |
4,743
-224
| -5% | -$24.4K |
|
|
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
| $516K | 0.05% |
3,355
+1,070
| +47% | +$165K |
|
270
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $509K | 0.05% |
2,534
+1,476
| +140% | +$296K |
|
271
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $497K | 0.05% |
8,119
+916
| +13% | +$56.1K |
|
|
FNI
272
DELISTED
First Trust Chindia ETF
FNI
| $490K | 0.05% |
13,621
+2,262
| +20% | +$81.4K |
|
273
HCA Healthcare
HCA
$94.8B
| $488K | 0.05% |
3,611
| – | – |
|
274
IBM
IBM
$224B
| $484K | 0.05% |
3,511
+39
| +1% | +$5.38K |
|
275
C.H. Robinson
CHRW
$15.2B
| $482K | 0.05% |
5,717
+2,709
| +90% | +$228K |
|