CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+4.79%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$852M
AUM Growth
+$27M
(+3.3%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
442
New
37
Increased
192
Reduced
169
Closed
24
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.66M |
| 2 |
iShares Global Tech ETF
IXN
|
+$2.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.44M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.84M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.99M |
| 3 |
CA
CA, Inc.
CA
|
+$2.98M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.56M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.78M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.39% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
A.O. Smith
AOS
$10.1B
| $420K | 0.05% |
+7,870
| New | +$420K |
|
302
Eaton
ETN
$136B
| $412K | 0.05% |
4,751
+161
| +4% | +$14K |
|
303
Regeneron Pharmaceuticals
REGN
$59B
| $411K | 0.05% |
1,016
+27
| +3% | +$10.9K |
|
304
NVIDIA
NVDA
$4.16T
| $410K | 0.05% |
58,320
+2,400
| +4% | +$16.9K |
|
305
Steris
STE
$24.5B
| $399K | 0.05% |
3,489
+1,230
| +54% | +$141K |
|
306
Canadian Imperial Bank of Commerce
CM
$72.6B
| $398K | 0.05% |
8,390
-276
| -3% | -$13.1K |
|
307
iShares Short Treasury Bond ETF
SHV
$20.7B
| $398K | 0.05% |
3,605
-680
| -16% | -$75.1K |
|
308
Yum China
YUMC
$16.2B
| $398K | 0.05% |
11,338
+1,111
| +11% | +$39K |
|
309
Intercontinental Exchange
ICE
$99.3B
| $397K | 0.05% |
5,296
-57
| -1% | -$4.27K |
|
310
eBay
EBAY
$42.2B
| $395K | 0.05% |
11,957
+961
| +9% | +$31.7K |
|
311
McDonald's
MCD
$223B
| $394K | 0.05% |
2,356
+551
| +31% | +$92.1K |
|
312
National Grid
NGG
$69.8B
| $394K | 0.05% |
8,471
-938
| -10% | -$43.6K |
|
313
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $393K | 0.05% |
16,540
| – | – |
|
314
Bank of America
BAC
$372B
| $382K | 0.04% |
12,974
+1,248
| +11% | +$36.7K |
|
315
TotalEnergies
TTE
$134B
| $382K | 0.04% |
5,867
-2,432
| -29% | -$158K |
|
316
AstraZeneca
AZN
$252B
| $379K | 0.04% |
9,567
-5,524
| -37% | -$219K |
|
|
FRC
317
DELISTED
First Republic Bank
FRC
| $377K | 0.04% |
3,924
+916
| +30% | +$88K |
|
318
SAP
SAP
$316B
| $373K | 0.04% |
3,032
-47
| -2% | -$5.78K |
|
319
Shopify
SHOP
$186B
| $373K | 0.04% |
22,700
-1,650
| -7% | -$27.1K |
|
320
General Dynamics
GD
$86.4B
| $371K | 0.04% |
1,811
+2
| +0.1% | +$410 |
|
321
iShares US Real Estate ETF
IYR
$3.61B
| $370K | 0.04% |
4,585
| – | – |
|
322
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $353K | 0.04% |
1,956
| – | – |
|
323
Bristol-Myers Squibb
BMY
$96.1B
| $350K | 0.04% |
5,638
+328
| +6% | +$20.4K |
|
324
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $349K | 0.04% |
5,585
| – | – |
|
325
Illumina
ILMN
$15.1B
| $348K | 0.04% |
+974
| New | +$348K |
|