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 | |
|---|---|---|---|---|---|---|
276
Lear
LEA
$5.85B
| $479K | 0.05% |
3,442
-93
| -3% | -$12.9K |
|
277
US Bancorp
USB
$75.5B
| $472K | 0.05% |
8,941
-130
| -1% | -$6.86K |
|
278
Phillips 66
PSX
$54.1B
| $471K | 0.05% |
5,036
+229
| +5% | +$21.4K |
|
279
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $469K | 0.05% |
6,818
-165
| -2% | -$11.4K |
|
280
Amphenol
APH
$133B
| $467K | 0.05% |
4,851
-70
| -1% | -$6.74K |
|
281
iShares US Healthcare ETF
IYH
$2.76B
| $465K | 0.05% |
2,381
-5,608
| -70% | -$1.1M |
|
282
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $464K | 0.05% |
9,105
+254
| +3% | +$12.9K |
|
283
Uber
UBER
$194B
| $461K | 0.05% |
+9,932
| New | +$461K |
|
284
Ventas
VTR
$30.9B
| $451K | 0.05% |
6,528
+414
| +7% | +$28.6K |
|
|
VMW
285
DELISTED
VMware, Inc
VMW
| $449K | 0.05% |
2,686
-253
| -9% | -$42.3K |
|
286
TotalEnergies
TTE
$137B
| $448K | 0.05% |
8,030
-496
| -6% | -$27.7K |
|
287
Abbott
ABT
$229B
| $446K | 0.05% |
5,298
+1,201
| +29% | +$101K |
|
288
National Grid
NGG
$67.5B
| $446K | 0.05% |
8,091
+484
| +6% | +$26.7K |
|
289
Ulta Beauty
ULTA
$23.9B
| $445K | 0.05% |
1,284
-129
| -9% | -$44.7K |
|
290
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $443K | 0.05% |
10,212
| – | – |
|
|
FPF
291
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $440K | 0.05% |
+19,353
| New | +$440K |
|
292
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $439K | 0.05% |
6,751
+667
| +11% | +$43.4K |
|
293
MetLife
MET
$53.6B
| $436K | 0.05% |
8,784
+885
| +11% | +$43.9K |
|
|
PCI
294
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $435K | 0.05% |
+18,047
| New | +$435K |
|
295
ResMed
RMD
$39.7B
| $423K | 0.05% |
3,465
+782
| +29% | +$95.5K |
|
296
Bank of America
BAC
$373B
| $422K | 0.04% |
14,540
+3,357
| +30% | +$97.4K |
|
297
eBay
EBAY
$41.1B
| $421K | 0.04% |
10,651
-325
| -3% | -$12.8K |
|
298
Novo Nordisk
NVO
$251B
| $419K | 0.04% |
8,214
+227
| +3% | +$11.6K |
|
299
Corteva
CTVA
$50.2B
| $409K | 0.04% |
+13,831
| New | +$409K |
|
300
BioMarin Pharmaceuticals
BMRN
$11.3B
| $408K | 0.04% |
4,767
+1,285
| +37% | +$110K |
|