CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-11.72%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.32B
AUM Growth
-$167M
(-11%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
519
New
28
Increased
238
Reduced
183
Closed
59
Top Buys
Top Sells
| 1 |
Agilent Technologies
A
|
$6.25M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$4.11M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.56M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.5M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Healthcare | 6.93% |
| 3 | Financials | 4.55% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$102B
| $626K | 0.05% |
2,223
-758
| -25% | -$213K |
|
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $621K | 0.05% |
8,145
+2,872
| +54% | +$219K |
|
278
ServiceNow
NOW
$190B
| $616K | 0.05% |
1,296
-57
| -4% | -$27.1K |
|
279
TSMC
TSM
$1.26T
| $599K | 0.05% |
7,286
-1,647
| -18% | -$135K |
|
280
Newmont
NEM
$83.7B
| $596K | 0.05% |
9,993
-666
| -6% | -$39.7K |
|
281
iShares Select U.S. REIT ETF
ICF
$1.92B
| $585K | 0.04% |
9,633
-348
| -3% | -$21.1K |
|
282
Danaher
DHR
$143B
| $567K | 0.04% |
2,517
-1,672
| -40% | -$377K |
|
283
BP
BP
$87.4B
| $555K | 0.04% |
19,560
-391
| -2% | -$11.1K |
|
284
eBay
EBAY
$42.3B
| $553K | 0.04% |
13,266
-462
| -3% | -$19.3K |
|
285
Workday
WDAY
$61.7B
| $551K | 0.04% |
3,948
+266
| +7% | +$37.1K |
|
286
Realty Income
O
$54.2B
| $549K | 0.04% |
8,010
-322
| -4% | -$22.1K |
|
287
Cardinal Health
CAH
$35.7B
| $548K | 0.04% |
10,385
-1,791
| -15% | -$94.5K |
|
|
SPLK
288
DELISTED
Splunk Inc
SPLK
| $547K | 0.04% |
6,179
+38
| +0.6% | +$3.36K |
|
289
Hershey
HSY
$37.6B
| $543K | 0.04% |
2,521
| – | – |
|
290
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $534K | 0.04% |
6,934
-36
| -0.5% | -$2.77K |
|
291
British American Tobacco
BTI
$122B
| $521K | 0.04% |
12,142
+516
| +4% | +$22.1K |
|
292
Stanley Black & Decker
SWK
$12.1B
| $521K | 0.04% |
4,972
-83
| -2% | -$8.7K |
|
293
iShares International Select Dividend ETF
IDV
$5.74B
| $514K | 0.04% |
18,931
+11,702
| +162% | +$318K |
|
294
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $512K | 0.04% |
2,597
-10,523
| -80% | -$2.07M |
|
295
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $510K | 0.04% |
+12,587
| New | +$510K |
|
296
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $502K | 0.04% |
+12,242
| New | +$502K |
|
297
Veeva Systems
VEEV
$44.7B
| $496K | 0.04% |
2,507
-233
| -9% | -$46.1K |
|
298
Amphenol
APH
$135B
| $491K | 0.04% |
15,200
-2,948
| -16% | -$95.2K |
|
299
CBRE Group
CBRE
$48.9B
| $491K | 0.04% |
6,674
-122
| -2% | -$8.98K |
|
300
Boeing
BA
$174B
| $483K | 0.04% |
3,530
+512
| +17% | +$70.1K |
|