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
(+6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
403
New
25
Increased
244
Reduced
105
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.33M |
| 2 |
CVS Health
CVS
|
+$3.02M |
| 3 |
Interpublic Group of Companies
IPG
|
+$2.94M |
| 4 |
IBM
IBM
|
+$2.71M |
| 5 |
Truist Financial
TFC
|
+$2.08M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.36M |
| 2 |
Cardinal Health
CAH
|
+$2.75M |
| 3 |
Comerica
CMA
|
+$2.75M |
| 4 |
Mattel
MAT
|
+$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Eli Lilly
LLY
$673B
| $395K | 0.06% |
4,801
+199
| +4% | +$16.4K |
|
277
SAP
SAP
$316B
| $393K | 0.06% |
3,752
-409
| -10% | -$42.8K |
|
278
Novartis
NVS
$248B
| $391K | 0.06% |
5,230
-4,711
| -47% | -$352K |
|
279
Edwards Lifesciences
EW
$46.9B
| $390K | 0.06% |
9,888
-285
| -3% | -$11.2K |
|
280
iShares US Real Estate ETF
IYR
$3.61B
| $390K | 0.06% |
4,884
+292
| +6% | +$23.3K |
|
281
Welltower
WELL
$113B
| $388K | 0.06% |
5,180
+295
| +6% | +$22.1K |
|
282
Rio Tinto
RIO
$101B
| $380K | 0.06% |
8,987
-111
| -1% | -$4.69K |
|
283
Prudential Financial
PRU
$37.1B
| $371K | 0.06% |
3,434
+206
| +6% | +$22.3K |
|
284
Phillips 66
PSX
$53.5B
| $371K | 0.06% |
4,487
+932
| +26% | +$77.1K |
|
285
iShares Short Treasury Bond ETF
SHV
$20.7B
| $363K | 0.05% |
3,291
-2,165
| -40% | -$239K |
|
286
TotalEnergies
TTE
$134B
| $362K | 0.05% |
7,302
+2,481
| +51% | +$123K |
|
287
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $359K | 0.05% |
17,345
+6,970
| +67% | +$144K |
|
288
Becton Dickinson
BDX
$54.6B
| $356K | 0.05% |
1,872
+242
| +15% | +$46K |
|
289
Caterpillar
CAT
$196B
| $356K | 0.05% |
3,312
-29
| -0.9% | -$3.12K |
|
290
iShares MBS ETF
MBB
$41.4B
| $356K | 0.05% |
3,331
+301
| +10% | +$32.2K |
|
|
291
Comerica
CMA
$8.88B
| $353K | 0.05% |
4,798
-37,357
| -89% | -$2.75M |
|
|
MON
292
DELISTED
Monsanto Co
MON
| $352K | 0.05% |
2,970
+278
| +10% | +$32.9K |
|
293
Mondelez International
MDLZ
$81B
| $351K | 0.05% |
8,100
+217
| +3% | +$9.4K |
|
294
Akamai
AKAM
$11.2B
| $348K | 0.05% |
6,982
+1,599
| +30% | +$79.7K |
|
295
AB InBev
BUD
$116B
| $347K | 0.05% |
3,148
+231
| +8% | +$25.5K |
|
|
AGN
296
DELISTED
Allergan plc
AGN
| $344K | 0.05% |
1,416
+263
| +23% | +$63.9K |
|
297
Eaton
ETN
$136B
| $336K | 0.05% |
4,313
-1,619
| -27% | -$126K |
|
298
Verisk Analytics
VRSK
$37.5B
| $335K | 0.05% |
3,974
+204
| +5% | +$17.2K |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| $333K | 0.05% |
4,258
-157
| -4% | -$12.3K |
|
300
Baidu
BIDU
$37.3B
| $327K | 0.05% |
1,828
-790
| -30% | -$141K |
|