CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Return 16.58%
This Quarter Return
+11.55%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$891M
AUM Growth
+$135M
Cap. Flow
+$53.8M
Cap. Flow %
6.04%
Top 10 Hldgs %
25.39%
Holding
452
New
54
Increased
224
Reduced
130
Closed
33

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.9M
2
FDS icon
Factset
FDS
+$5.37M
3
UNH icon
UnitedHealth
UNH
+$5.04M
4
SHW icon
Sherwin-Williams
SHW
+$4.82M
5
MDT icon
Medtronic
MDT
+$4.81M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
2
ABT icon
Abbott
ABT
+$3.68M
3
MS icon
Morgan Stanley
MS
+$3.15M
4
OLN icon
Olin
OLN
+$2.84M
5
OKE icon
Oneok
OKE
+$2.78M

Sector Composition

1 Technology 6.5%
2 Healthcare 6.25%
3 Financials 5.62%
4 Industrials 4.81%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
301
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$400K 0.04%
6,084
-1,255
-17% -$82.5K
VTR icon
302
Ventas
VTR
$30.9B
$390K 0.04%
6,114
-828
-12% -$52.8K
AIG icon
303
American International
AIG
$43.5B
$388K 0.04%
9,021
+3,028
+51% +$130K
BDX icon
304
Becton Dickinson
BDX
$54.9B
$382K 0.04%
1,567
-1,244
-44% -$303K
ROST icon
305
Ross Stores
ROST
$49.6B
$381K 0.04%
4,087
-131
-3% -$12.2K
IJS icon
306
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$380K 0.04%
5,146
+432
+9% +$31.9K
IYR icon
307
iShares US Real Estate ETF
IYR
$3.61B
$380K 0.04%
4,366
-285
-6% -$24.8K
OKE icon
308
Oneok
OKE
$45.2B
$379K 0.04%
5,429
-39,837
-88% -$2.78M
PPL icon
309
PPL Corp
PPL
$26.4B
$378K 0.04%
11,906
+2,223
+23% +$70.6K
RHT
310
DELISTED
Red Hat Inc
RHT
$378K 0.04%
2,071
-2,863
-58% -$523K
PAGP icon
311
Plains GP Holdings
PAGP
$3.64B
$376K 0.04%
+15,077
New +$376K
PRF icon
312
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$375K 0.04%
16,540
– –
CMA icon
313
Comerica
CMA
$8.88B
$372K 0.04%
5,022
-165
-3% -$12.2K
LH icon
314
Labcorp
LH
$23B
$369K 0.04%
2,810
-14
-0.5% -$1.84K
NFLX icon
315
Netflix
NFLX
$537B
$360K 0.04%
+1,010
New +$360K
MTB icon
316
M&T Bank
MTB
$31.1B
$359K 0.04%
2,288
+806
+54% +$126K
CP icon
317
Canadian Pacific Kansas City
CP
$69.9B
$357K 0.04%
8,655
+1,635
+23% +$67.4K
AZO icon
318
AutoZone
AZO
$71B
$355K 0.04%
347
+8
+2% +$8.18K
HPQ icon
319
HP
HPQ
$27.1B
$354K 0.04%
18,105
+4,473
+33% +$87.5K
UDR icon
320
UDR
UDR
$12.8B
$353K 0.04%
7,776
+1,812
+30% +$82.3K
TCO
321
DELISTED
Taubman Centers Inc.
TCO
$352K 0.04%
+6,661
New +$352K
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
$348K 0.04%
2,285
+307
+16% +$46.8K
IYC icon
323
iShares US Consumer Discretionary ETF
IYC
$1.75B
$345K 0.04%
6,748
+800
+13% +$40.9K
VOD icon
324
Vodafone
VOD
$28.6B
$344K 0.04%
18,922
-4,122
-18% -$74.9K
CM icon
325
Canadian Imperial Bank of Commerce
CM
$72.6B
$336K 0.04%
8,392
+718
+9% +$28.7K
11 12
13
14 15