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 | |
|---|---|---|---|---|---|---|
301
Sumitomo Mitsui Financial
SMFG
$107B
| $327K | 0.05% |
41,078
+680
| +2% | +$5.41K |
|
302
Regeneron Pharmaceuticals
REGN
$59B
| $325K | 0.05% |
661
+112
| +20% | +$55.1K |
|
303
Stryker
SYK
$150B
| $323K | 0.05% |
2,321
-1,700
| -42% | -$237K |
|
|
304
GE Aerospace
GE
$293B
| $322K | 0.05% |
2,463
-25,685
| -91% | -$3.36M |
|
305
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $319K | 0.05% |
+6,009
| New | +$319K |
|
306
Target
TGT
$41.3B
| $319K | 0.05% |
6,106
-26,541
| -81% | -$1.39M |
|
307
Alibaba
BABA
$351B
| $318K | 0.05% |
2,256
-271
| -11% | -$38.2K |
|
308
Boston Scientific
BSX
$160B
| $318K | 0.05% |
11,478
+99
| +0.9% | +$2.74K |
|
309
Oracle
ORCL
$678B
| $316K | 0.05% |
6,300
-1,237
| -16% | -$62K |
|
310
Amphenol
APH
$143B
| $312K | 0.05% |
16,852
+980
| +6% | +$18.1K |
|
311
Middleby
MIDD
$7.03B
| $308K | 0.05% |
2,535
+150
| +6% | +$18.2K |
|
312
Treehouse Foods
THS
$905M
| $307K | 0.05% |
3,757
+45
| +1% | +$3.68K |
|
313
Biogen
BIIB
$20.7B
| $306K | 0.05% |
1,126
+98
| +10% | +$26.6K |
|
314
iShares Biotechnology ETF
IBB
$5.73B
| $304K | 0.05% |
2,943
-39
| -1% | -$4.03K |
|
315
Ross Stores
ROST
$49.6B
| $303K | 0.05% |
5,243
+936
| +22% | +$54.1K |
|
316
Tractor Supply
TSCO
$31.8B
| $303K | 0.05% |
27,980
+11,270
| +67% | +$122K |
|
317
Bristol-Myers Squibb
BMY
$96.1B
| $301K | 0.04% |
5,398
+228
| +4% | +$12.7K |
|
318
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $299K | 0.04% |
5,404
-4,789
| -47% | -$265K |
|
319
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $298K | 0.04% |
5,421
+275
| +5% | +$15.1K |
|
320
Automatic Data Processing
ADP
$121B
| $295K | 0.04% |
2,864
| – | – |
|
321
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $295K | 0.04% |
10,330
+1,737
| +20% | +$49.6K |
|
|
COL
322
DELISTED
Rockwell Collins
COL
| $295K | 0.04% |
2,810
+416
| +17% | +$43.7K |
|
323
UBS Group
UBS
$128B
| $293K | 0.04% |
17,277
+1,325
| +8% | +$22.5K |
|
324
Ventas
VTR
$30.9B
| $293K | 0.04% |
4,222
+319
| +8% | +$22.1K |
|
|
ALXN
325
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $291K | 0.04% |
2,394
+196
| +9% | +$23.8K |
|