CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.89%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.6%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
464
New
51
Increased
198
Reduced
176
Closed
25
Top Buys
| 1 |
AbbVie
ABBV
|
$6.44M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.43M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.23M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.34M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$7.05M |
| 2 |
FedEx
FDX
|
$4.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.65M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.07M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.65M |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 5.91% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Comerica
CMA
$8.92B
| $358K | 0.03% |
4,937
+24
| +0.5% | +$1.74K |
|
327
Hershey
HSY
$37.6B
| $358K | 0.03% |
2,438
| – | – |
|
328
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $358K | 0.03% |
3,352
-6,444
| -66% | -$688K |
|
329
Ventas
VTR
$30.7B
| $357K | 0.03% |
6,104
-702
| -10% | -$41.1K |
|
330
Becton Dickinson
BDX
$54.2B
| $355K | 0.03% |
1,306
-31
| -2% | -$8.43K |
|
331
AstraZeneca
AZN
$248B
| $353K | 0.03% |
7,070
-192
| -3% | -$9.59K |
|
332
C.H. Robinson
CHRW
$15.1B
| $352K | 0.03% |
4,500
+237
| +6% | +$18.5K |
|
333
Barclays
BCS
$68.3B
| $348K | 0.03% |
36,554
+14,494
| +66% | +$138K |
|
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $347K | 0.03% |
1,458
-205
| -12% | -$48.8K |
|
335
Danaher
DHR
$145B
| $345K | 0.03% |
2,245
+684
| +44% | +$105K |
|
336
UBS Group
UBS
$125B
| $342K | 0.03% |
27,204
-1,268
| -4% | -$15.9K |
|
337
Prosperity Bancshares
PB
$6.53B
| $340K | 0.03% |
4,703
-103
| -2% | -$7.45K |
|
338
MSCI
MSCI
$42.8B
| $333K | 0.03% |
+1,290
| New | +$333K |
|
339
Weyerhaeuser
WY
$17.9B
| $330K | 0.03% |
10,929
+457
| +4% | +$13.8K |
|
340
Vanguard Total Stock Market ETF
VTI
$521B
| $327K | 0.03% |
2,001
-115
| -5% | -$18.8K |
|
341
SPDR S&P Dividend ETF
SDY
$20.4B
| $323K | 0.03% |
3,006
-44
| -1% | -$4.73K |
|
342
Yum China
YUMC
$16.1B
| $323K | 0.03% |
6,728
-119
| -2% | -$5.71K |
|
343
iShares North American Natural Resources ETF
IGE
$626M
| $320K | 0.03% |
10,623
+1,569
| +17% | +$47.3K |
|
344
Applied Materials
AMAT
$125B
| $313K | 0.03% |
+5,135
| New | +$313K |
|
345
General Dynamics
GD
$86.8B
| $311K | 0.03% |
1,761
+6
| +0.3% | +$1.06K |
|
346
lululemon athletica
LULU
$23.8B
| $311K | 0.03% |
+1,344
| New | +$311K |
|
347
NetApp
NTAP
$22.9B
| $309K | 0.03% |
4,966
+116
| +2% | +$7.22K |
|
348
Constellation Brands
STZ
$26.6B
| $308K | 0.03% |
1,626
-2,168
| -57% | -$411K |
|
349
West Pharmaceutical
WST
$17.5B
| $308K | 0.03% |
2,050
-213
| -9% | -$32K |
|
350
Smith & Nephew
SNN
$16B
| $302K | 0.03% |
+6,273
| New | +$302K |
|