CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+1.69%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$969M
AUM Growth
+$28.1M
(+3%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
449
New
36
Increased
200
Reduced
157
Closed
36
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$20.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.8M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$3.76M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.73M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.11M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.06M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.89M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$3.56M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.7M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 5.71% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prosperity Bancshares
PB
$6.46B
| $341K | 0.04% |
4,806
+441
| +10% | +$31.3K |
|
327
Becton Dickinson
BDX
$55.1B
| $338K | 0.03% |
1,370
+11
| +0.8% | +$2.71K |
|
328
Ameriprise Financial
AMP
$46.1B
| $337K | 0.03% |
2,289
+790
| +53% | +$116K |
|
329
Crown Castle
CCI
$41.9B
| $334K | 0.03% |
2,400
-2,817
| -54% | -$392K |
|
330
Comerica
CMA
$8.85B
| $328K | 0.03% |
4,913
| – | – |
|
331
Canadian Pacific Kansas City
CP
$70.3B
| $327K | 0.03% |
7,330
+15
| +0.2% | +$669 |
|
332
Nutanix
NTNX
$18.7B
| $325K | 0.03% |
12,389
+2,944
| +31% | +$77.2K |
|
333
AstraZeneca
AZN
$253B
| $324K | 0.03% |
7,262
+1,158
| +19% | +$51.7K |
|
334
Molson Coors Class B
TAP
$9.96B
| $324K | 0.03% |
5,631
+227
| +4% | +$13.1K |
|
335
UBS Group
UBS
$128B
| $322K | 0.03% |
28,472
+5,618
| +25% | +$63.5K |
|
336
General Dynamics
GD
$86.8B
| $321K | 0.03% |
1,755
| – | – |
|
337
West Pharmaceutical
WST
$18B
| $321K | 0.03% |
2,263
+92
| +4% | +$13.1K |
|
338
Vanguard Total Stock Market ETF
VTI
$528B
| $320K | 0.03% |
2,116
+156
| +8% | +$23.6K |
|
339
Fortinet
FTNT
$60.4B
| $313K | 0.03% |
20,370
-30
| -0.1% | -$461 |
|
340
SPDR S&P Dividend ETF
SDY
$20.5B
| $313K | 0.03% |
+3,050
| New | +$313K |
|
341
Yum China
YUMC
$16.5B
| $311K | 0.03% |
6,847
+133
| +2% | +$6.04K |
|
342
TE Connectivity
TEL
$61.7B
| $294K | 0.03% |
3,155
+98
| +3% | +$9.13K |
|
343
Mitsubishi UFJ Financial
MUFG
$174B
| $291K | 0.03% |
57,322
-1,852
| -3% | -$9.4K |
|
344
PNC Financial Services
PNC
$80.5B
| $291K | 0.03% |
+2,076
| New | +$291K |
|
345
Weyerhaeuser
WY
$18.9B
| $290K | 0.03% |
10,472
-1,827
| -15% | -$50.6K |
|
346
MPLX
MPLX
$51.5B
| $282K | 0.03% |
+10,082
| New | +$282K |
|
347
Synopsys
SNPS
$111B
| $277K | 0.03% |
+2,016
| New | +$277K |
|
348
VanEck Intermediate Muni ETF
ITM
$1.95B
| $273K | 0.03% |
5,423
| – | – |
|
349
Dollar Tree
DLTR
$20.6B
| $270K | 0.03% |
2,363
+104
| +5% | +$11.9K |
|
350
Consolidated Edison
ED
$35.4B
| $266K | 0.03% |
2,811
| – | – |
|