CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+2.58%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$389M
AUM Growth
+$231M
(+147%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
58.81%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
328
New
182
Increased
70
Reduced
47
Closed
27
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.26M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.38M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.79M |
| 2 |
National Grid
NGG
|
$411K |
| 3 |
Pentair
PNR
|
$356K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$335K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$333K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Energy | 5.97% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
UnitedHealth
UNH
$286B
| $223K | 0.06% |
+1,887
| New | +$223K |
|
277
Sensata Technologies
ST
$4.66B
| $221K | 0.06% |
+3,846
| New | +$221K |
|
278
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $220K | 0.06% |
+5,959
| New | +$220K |
|
279
Berkshire Hathaway Class A
BRK.A
$1.08T
| $218K | 0.06% |
1
| – | – |
|
280
Deere & Co
DE
$128B
| $218K | 0.06% |
+2,482
| New | +$218K |
|
281
Becton Dickinson
BDX
$55.1B
| $214K | 0.06% |
+1,524
| New | +$214K |
|
|
PRE
282
DELISTED
PARTNERRE LTD
PRE
| $214K | 0.06% |
1,868
-454
| -20% | -$52K |
|
283
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $213K | 0.05% |
+12,466
| New | +$213K |
|
284
Icon
ICLR
$13.6B
| $211K | 0.05% |
2,991
-3,425
| -53% | -$242K |
|
285
BP
BP
$87.4B
| $210K | 0.05% |
+6,465
| New | +$210K |
|
286
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $207K | 0.05% |
+5,760
| New | +$207K |
|
287
Truist Financial
TFC
$60B
| $207K | 0.05% |
+5,298
| New | +$207K |
|
|
KRFT
288
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $207K | 0.05% |
+2,373
| New | +$207K |
|
|
WFM
289
DELISTED
Whole Foods Market Inc
WFM
| $206K | 0.05% |
3,963
-346
| -8% | -$18K |
|
290
LyondellBasell Industries
LYB
$17.7B
| $205K | 0.05% |
+2,339
| New | +$205K |
|
291
Charles Schwab
SCHW
$167B
| $205K | 0.05% |
+6,743
| New | +$205K |
|
292
Abbott
ABT
$231B
| $204K | 0.05% |
4,396
-349
| -7% | -$16.2K |
|
293
Teva Pharmaceuticals
TEVA
$21.7B
| $203K | 0.05% |
+3,263
| New | +$203K |
|
294
Capital One
COF
$142B
| $200K | 0.05% |
+2,540
| New | +$200K |
|
295
Eli Lilly
LLY
$652B
| $200K | 0.05% |
+2,747
| New | +$200K |
|
296
Xerox
XRX
$493M
| $175K | 0.05% |
+5,180
| New | +$175K |
|
297
United States Natural Gas Fund
UNG
$615M
| $174K | 0.04% |
+821
| New | +$174K |
|
|
PNNT
298
Pennant Park Investment Corp
PNNT
$471M
| $171K | 0.04% |
+18,911
| New | +$171K |
|
299
Mitsubishi UFJ Financial
MUFG
$174B
| $160K | 0.04% |
+25,798
| New | +$160K |
|
|
GFIG
300
DELISTED
GFI GROUP INC
GFIG
| $65K | 0.02% |
+11,040
| New | +$65K |
|