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 | |
|---|---|---|---|---|---|---|
301
PPL Corp
PPL
$27B
| $408K | 0.04% |
13,004
+1,098
| +9% | +$34.5K |
|
302
Rio Tinto
RIO
$100B
| $408K | 0.04% |
6,550
+1,219
| +23% | +$75.9K |
|
303
Allstate
ALL
$53.9B
| $407K | 0.04% |
3,985
-401
| -9% | -$41K |
|
304
General Mills
GIS
$26.4B
| $399K | 0.04% |
7,599
-1,473
| -16% | -$77.3K |
|
|
FRC
305
DELISTED
First Republic Bank
FRC
| $399K | 0.04% |
4,083
-6
| -0.1% | -$586 |
|
306
Illumina
ILMN
$15.2B
| $397K | 0.04% |
1,078
+131
| +14% | +$48.2K |
|
307
AutoZone
AZO
$70.2B
| $389K | 0.04% |
354
+7
| +2% | +$7.69K |
|
308
Morgan Stanley
MS
$236B
| $386K | 0.04% |
8,816
-1,255
| -12% | -$54.9K |
|
309
iShares US Real Estate ETF
IYR
$3.71B
| $382K | 0.04% |
4,375
+9
| +0.2% | +$786 |
|
310
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $381K | 0.04% |
1,751
+64
| +4% | +$13.9K |
|
311
S&P Global
SPGI
$165B
| $380K | 0.04% |
1,667
+285
| +21% | +$65K |
|
312
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
| $372K | 0.04% |
3,192
-116
| -4% | -$13.5K |
|
313
Canadian Imperial Bank of Commerce
CM
$70.9B
| $360K | 0.04% |
4,525
+329
| +8% | +$26.2K |
|
314
Comerica
CMA
$8.88B
| $360K | 0.04% |
4,913
-109
| -2% | -$7.99K |
|
315
Netflix
NFLX
$512B
| $354K | 0.04% |
965
-45
| -4% | -$16.5K |
|
316
Zebra Technologies
ZBRA
$15.7B
| $354K | 0.04% |
1,692
+238
| +16% | +$49.8K |
|
317
ASML
ASML
$283B
| $353K | 0.04% |
1,696
+335
| +25% | +$69.7K |
|
318
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.63B
| $350K | 0.04% |
4,094
-1,498
| -27% | -$128K |
|
319
RELX
RELX
$83.4B
| $348K | 0.04% |
14,256
+1,310
| +10% | +$32K |
|
320
Canadian Pacific Kansas City
CP
$69.7B
| $345K | 0.04% |
1,463
-268
| -15% | -$63.2K |
|
|
GRUB
321
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $343K | 0.04% |
4,399
+714
| +19% | +$55.7K |
|
|
JSD
322
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $335K | 0.04% |
+20,983
| New | +$335K |
|
323
Becton Dickinson
BDX
$54.5B
| $334K | 0.04% |
1,326
-203
| -13% | -$51.1K |
|
324
M&T Bank
MTB
$30.7B
| $330K | 0.04% |
1,938
-350
| -15% | -$59.6K |
|
325
BlackRock Floating Rate Income Trust
BGT
$318M
| $328K | 0.03% |
+26,439
| New | +$328K |
|