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 | |
|---|---|---|---|---|---|---|
326
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $288K | 0.04% |
11,508
| – | – |
|
327
Halliburton
HAL
$18.7B
| $282K | 0.04% |
6,606
+18
| +0.3% | +$768 |
|
328
Core Laboratories
CLB
$610M
| $280K | 0.04% |
2,760
+231
| +9% | +$23.4K |
|
329
Gilead Sciences
GILD
$143B
| $280K | 0.04% |
3,958
-3,074
| -44% | -$217K |
|
330
M&T Bank
MTB
$31.2B
| $279K | 0.04% |
1,723
+273
| +19% | +$44.2K |
|
331
Intercontinental Exchange
ICE
$99.8B
| $278K | 0.04% |
4,217
-115
| -3% | -$7.58K |
|
|
RDS.B
332
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $278K | 0.04% |
5,099
+772
| +18% | +$42.1K |
|
333
Check Point Software Technologies
CHKP
$21B
| $270K | 0.04% |
2,473
-232
| -9% | -$25.3K |
|
334
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $269K | 0.04% |
4,970
+924
| +23% | +$50K |
|
335
Philips
PHG
$26.7B
| $268K | 0.04% |
9,500
+1,027
| +12% | +$29K |
|
|
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
| $268K | 0.04% |
+1,677
| New | +$268K |
|
337
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $266K | 0.04% |
7,272
-56
| -0.8% | -$2.05K |
|
338
American Express
AXP
$223B
| $262K | 0.04% |
3,110
+385
| +14% | +$32.4K |
|
339
Hershey
HSY
$38.1B
| $262K | 0.04% |
2,438
| – | – |
|
340
Northrop Grumman
NOC
$82.2B
| $262K | 0.04% |
1,019
-30
| -3% | -$7.71K |
|
341
Mitsubishi UFJ Financial
MUFG
$178B
| $261K | 0.04% |
38,698
-11,223
| -22% | -$75.7K |
|
|
IBMH
342
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $260K | 0.04% |
+10,169
| New | +$260K |
|
343
American Tower
AMT
$90.8B
| $258K | 0.04% |
+1,944
| New | +$258K |
|
344
MetLife
MET
$52.8B
| $257K | 0.04% |
5,253
+295
| +6% | +$14.4K |
|
345
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $253K | 0.04% |
5,218
| – | – |
|
|
RENX
346
DELISTED
RELX N.V.
RENX
| $253K | 0.04% |
12,251
-86
| -0.7% | -$1.78K |
|
347
Lloyds Banking Group
LYG
$65.9B
| $252K | 0.04% |
71,417
+11,038
| +18% | +$38.9K |
|
348
Maximus
MMS
$4.93B
| $251K | 0.04% |
4,002
+223
| +6% | +$14K |
|
349
Yum China
YUMC
$16.3B
| $251K | 0.04% |
+6,376
| New | +$251K |
|
350
NOV
NOV
$4.91B
| $250K | 0.04% |
7,580
| – | – |
|