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
(+18%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
452
New
54
Increased
224
Reduced
130
Closed
33
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$11.9M |
| 2 |
Factset
FDS
|
+$5.37M |
| 3 |
UnitedHealth
UNH
|
+$5.04M |
| 4 |
Sherwin-Williams
SHW
|
+$4.82M |
| 5 |
Medtronic
MDT
|
+$4.81M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.76M |
| 2 |
Abbott
ABT
|
+$3.68M |
| 3 |
Morgan Stanley
MS
|
+$3.15M |
| 4 |
Olin
OLN
|
+$2.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
MetLife
MET
$52.7B
| $336K | 0.04% |
+7,899
| New | +$336K |
|
327
Agilent Technologies
A
$35.8B
| $335K | 0.04% |
4,171
-70
| -2% | -$5.62K |
|
328
McDonald's
MCD
$223B
| $335K | 0.04% |
1,763
-1,085
| -38% | -$206K |
|
329
Rio Tinto
RIO
$101B
| $335K | 0.04% |
5,331
-169
| -3% | -$10.6K |
|
330
Cheniere Energy
LNG
$51.5B
| $331K | 0.04% |
+4,839
| New | +$331K |
|
331
Vanguard Total Stock Market ETF
VTI
$530B
| $331K | 0.04% |
2,288
-392
| -15% | -$56.7K |
|
|
332
Abbott
ABT
$230B
| $328K | 0.04% |
4,097
-45,904
| -92% | -$3.68M |
|
|
CELG
333
DELISTED
Celgene Corp
CELG
| $313K | 0.04% |
3,314
-4,060
| -55% | -$383K |
|
334
Essex Property Trust
ESS
$17.3B
| $312K | 0.04% |
1,071
+232
| +28% | +$67.6K |
|
335
Bank of America
BAC
$372B
| $309K | 0.03% |
11,183
+1,039
| +10% | +$28.7K |
|
336
BioMarin Pharmaceuticals
BMRN
$10.7B
| $309K | 0.03% |
3,482
+285
| +9% | +$25.3K |
|
337
Zebra Technologies
ZBRA
$15.9B
| $305K | 0.03% |
1,454
+17
| +1% | +$3.57K |
|
338
Bristol-Myers Squibb
BMY
$96.1B
| $303K | 0.03% |
6,342
+295
| +5% | +$14.1K |
|
|
SHLX
339
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $302K | 0.03% |
+14,747
| New | +$302K |
|
340
General Dynamics
GD
$86.4B
| $296K | 0.03% |
1,751
| – | – |
|
341
The Mosaic Company
MOS
$10.2B
| $296K | 0.03% |
10,835
+80
| +0.7% | +$2.19K |
|
342
BOK Financial
BOKF
$7.03B
| $295K | 0.03% |
+3,623
| New | +$295K |
|
343
Nutanix
NTNX
$20.3B
| $295K | 0.03% |
7,813
+1,834
| +31% | +$69.2K |
|
344
Illumina
ILMN
$15.1B
| $294K | 0.03% |
974
+19
| +2% | +$5.74K |
|
345
Targa Resources
TRGP
$34.7B
| $293K | 0.03% |
+7,045
| New | +$293K |
|
346
Western Midstream Partners
WES
$14.5B
| $293K | 0.03% |
+9,329
| New | +$293K |
|
347
Mitsubishi UFJ Financial
MUFG
$177B
| $292K | 0.03% |
59,089
+13,106
| +29% | +$64.8K |
|
348
S&P Global
SPGI
$167B
| $291K | 0.03% |
1,382
+1
| +0.1% | +$211 |
|
349
Verisk Analytics
VRSK
$37.5B
| $290K | 0.03% |
2,183
+52
| +2% | +$6.91K |
|
350
Prosperity Bancshares
PB
$6.36B
| $286K | 0.03% |
+4,120
| New | +$286K |
|