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 | |
|---|---|---|---|---|---|---|
351
Tapestry
TPR
$21.8B
| $282K | 0.03% |
8,617
+2,039
| +31% | +$66.7K |
|
352
Archer Daniels Midland
ADM
$29.9B
| $281K | 0.03% |
6,504
+292
| +5% | +$12.6K |
|
353
Hershey
HSY
$38B
| $280K | 0.03% |
2,438
| – | – |
|
|
CONE
354
DELISTED
CyrusOne Inc Common Stock
CONE
| $280K | 0.03% |
5,302
+1,076
| +25% | +$56.8K |
|
355
VanEck Intermediate Muni ETF
ITM
$1.96B
| $279K | 0.03% |
5,727
+57
| +1% | +$2.78K |
|
356
ResMed
RMD
$40.9B
| $279K | 0.03% |
+2,683
| New | +$279K |
|
357
RELX
RELX
$86.4B
| $278K | 0.03% |
12,946
-843
| -6% | -$18.1K |
|
358
Cooper Companies
COO
$13.7B
| $276K | 0.03% |
3,724
+112
| +3% | +$8.3K |
|
359
Enbridge
ENB
$105B
| $273K | 0.03% |
7,520
+735
| +11% | +$26.7K |
|
360
UBS Group
UBS
$128B
| $273K | 0.03% |
22,546
+2,829
| +14% | +$34.3K |
|
361
Weyerhaeuser
WY
$18.7B
| $271K | 0.03% |
+10,271
| New | +$271K |
|
362
Check Point Software Technologies
CHKP
$21.1B
| $270K | 0.03% |
+2,132
| New | +$270K |
|
363
SBA Communications
SBAC
$20.5B
| $270K | 0.03% |
+1,353
| New | +$270K |
|
364
Invesco Senior Loan ETF
BKLN
$6.98B
| $266K | 0.03% |
11,755
-3,806
| -24% | -$86.1K |
|
365
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $264K | 0.03% |
3,039
-250
| -8% | -$21.7K |
|
366
C.H. Robinson
CHRW
$14.9B
| $262K | 0.03% |
+3,008
| New | +$262K |
|
367
iShares Select U.S. REIT ETF
ICF
$1.91B
| $260K | 0.03% |
4,668
+316
| +7% | +$17.6K |
|
368
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $260K | 0.03% |
+3,832
| New | +$260K |
|
369
West Pharmaceutical
WST
$18.2B
| $258K | 0.03% |
2,343
+40
| +2% | +$4.41K |
|
370
ASML
ASML
$313B
| $256K | 0.03% |
+1,361
| New | +$256K |
|
|
GRUB
371
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $256K | 0.03% |
+1,843
| New | +$256K |
|
372
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $255K | 0.03% |
3,996
| – | – |
|
373
CBRE Group
CBRE
$48.7B
| $254K | 0.03% |
+5,131
| New | +$254K |
|
374
Keysight
KEYS
$29.1B
| $254K | 0.03% |
+2,915
| New | +$254K |
|
375
Schwab US REIT ETF
SCHH
$8.32B
| $254K | 0.03% |
+11,424
| New | +$254K |
|