CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-11.42%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$756M
AUM Growth
-$96.6M
(-11%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
465
New
47
Increased
184
Reduced
156
Closed
67
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$26.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.11M |
| 4 |
FedEx
FDX
|
+$5.5M |
| 5 |
TJX Companies
TJX
|
+$5.44M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.46% |
| 2 | Technology | 6.4% |
| 3 | Industrials | 5.33% |
| 4 | Financials | 5.15% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nutanix
NTNX
$20.3B
| $249K | 0.03% |
+5,979
| New | +$249K |
|
352
Northrop Grumman
NOC
$81.8B
| $246K | 0.03% |
1,005
+75
| +8% | +$18.4K |
|
353
UBS Group
UBS
$127B
| $244K | 0.03% |
19,717
+996
| +5% | +$12.3K |
|
|
CNXM
354
DELISTED
CNX Midstream Partners LP
CNXM
| $244K | 0.03% |
+14,966
| New | +$244K |
|
355
Kinder Morgan
KMI
$59.2B
| $241K | 0.03% |
+15,682
| New | +$241K |
|
356
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $239K | 0.03% |
+4,709
| New | +$239K |
|
357
Phillips 66
PSX
$53.5B
| $237K | 0.03% |
2,754
-31
| -1% | -$2.67K |
|
358
American International
AIG
$43.5B
| $236K | 0.03% |
5,993
-58,675
| -91% | -$2.31M |
|
359
UDR
UDR
$12.9B
| $236K | 0.03% |
+5,964
| New | +$236K |
|
360
A.O. Smith
AOS
$10.1B
| $235K | 0.03% |
5,499
-2,371
| -30% | -$101K |
|
361
S&P Global
SPGI
$167B
| $235K | 0.03% |
+1,381
| New | +$235K |
|
362
Salesforce
CRM
$240B
| $233K | 0.03% |
1,704
+163
| +11% | +$22.3K |
|
363
Verisk Analytics
VRSK
$37.5B
| $232K | 0.03% |
2,131
-25
| -1% | -$2.72K |
|
364
Cooper Companies
COO
$13.6B
| $230K | 0.03% |
3,612
+192
| +6% | +$12.2K |
|
365
Zebra Technologies
ZBRA
$15.9B
| $229K | 0.03% |
1,437
+165
| +13% | +$26.3K |
|
366
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $227K | 0.03% |
3,996
| – | – |
|
367
West Pharmaceutical
WST
$18.1B
| $226K | 0.03% |
2,303
+8
| +0.3% | +$785 |
|
368
American Electric Power
AEP
$58B
| $225K | 0.03% |
3,008
-153
| -5% | -$11.4K |
|
|
CONE
369
DELISTED
CyrusOne Inc Common Stock
CONE
| $225K | 0.03% |
+4,226
| New | +$225K |
|
370
Mitsubishi UFJ Financial
MUFG
$177B
| $224K | 0.03% |
45,983
+5,706
| +14% | +$27.8K |
|
371
Tapestry
TPR
$21.9B
| $222K | 0.03% |
6,578
-53,244
| -89% | -$1.8M |
|
372
iShares Gold Trust
IAU
$53.3B
| $219K | 0.03% |
8,927
-4,790
| -35% | -$118K |
|
373
Realty Income
O
$54.4B
| $219K | 0.03% |
+3,580
| New | +$219K |
|
374
RPM International
RPM
$16.1B
| $219K | 0.03% |
+3,719
| New | +$219K |
|
375
M&T Bank
MTB
$31.2B
| $212K | 0.03% |
1,482
-19
| -1% | -$2.72K |
|