CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+2.52%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$673M
AUM Growth
+$38.2M
(+6%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
403
New
25
Increased
244
Reduced
105
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.33M |
| 2 |
CVS Health
CVS
|
+$3.02M |
| 3 |
Interpublic Group of Companies
IPG
|
+$2.94M |
| 4 |
IBM
IBM
|
+$2.71M |
| 5 |
Truist Financial
TFC
|
+$2.08M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.36M |
| 2 |
Cardinal Health
CAH
|
+$2.75M |
| 3 |
Comerica
CMA
|
+$2.75M |
| 4 |
Mattel
MAT
|
+$2.49M |
| 5 |
Iron Mountain
IRM
|
+$2.4M |
Sector Composition
| 1 | Financials | 6.76% |
| 2 | Healthcare | 6.44% |
| 3 | Technology | 5.89% |
| 4 | Industrials | 4.31% |
| 5 | Consumer Staples | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bread Financial
BFH
$2.99B
| $204K | 0.03% |
+994
| New | +$204K |
|
|
XLNX
377
DELISTED
Xilinx Inc
XLNX
| $202K | 0.03% |
+3,136
| New | +$202K |
|
378
iShares Morningstar Small-Cap ETF
ISCB
$248M
| $200K | 0.03% |
+4,940
| New | +$200K |
|
379
Stanley Black & Decker
SWK
$11.9B
| $200K | 0.03% |
1,422
-428
| -23% | -$60.2K |
|
380
Ford
F
$45.6B
| $157K | 0.02% |
14,041
-50,084
| -78% | -$560K |
|
381
Barclays
BCS
$71.2B
| $139K | 0.02% |
13,760
-312
| -2% | -$3.15K |
|
382
Itaú Unibanco
ITUB
$75.6B
| $117K | 0.02% |
+21,211
| New | +$117K |
|
383
ICICI Bank
IBN
$114B
| $115K | 0.02% |
+12,780
| New | +$115K |
|
384
Ambev
ABEV
$34.8B
| $57K | 0.01% |
10,203
-2,485
| -20% | -$13.9K |
|
385
AutoZone
AZO
$71B
| – | – |
-339
| Closed | -$245K |
|
386
B&G Foods
BGS
$362M
| – | – |
-42,562
| Closed | -$1.71M |
|
387
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-1
| Closed | -$250K |
|
388
W.W. Grainger
GWW
$47.5B
| – | – |
-862
| Closed | -$201K |
|
389
Helmerich & Payne
HP
$2.04B
| – | – |
-11,098
| Closed | -$739K |
|
390
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| – | – |
-2,640
| Closed | -$202K |
|
391
Inuvo
INUV
$51.7M
| – | – |
-4,703
| Closed | -$61K |
|
|
392
Iron Mountain
IRM
$27.7B
| – | – |
-67,211
| Closed | -$2.4M |
|
393
iShares Russell 1000 ETF
IWB
$44B
| – | – |
-2,867
| Closed | -$376K |
|
394
iShares US Industrials ETF
IYJ
$1.7B
| – | – |
-11,484
| Closed | -$723K |
|
395
Kellanova
K
$27.6B
| – | – |
-29,365
| Closed | -$2M |
|
|
396
Mattel
MAT
$5.89B
| – | – |
-97,202
| Closed | -$2.49M |
|
397
RPM International
RPM
$16.1B
| – | – |
-3,775
| Closed | -$208K |
|
398
Banco Santander
SAN
$145B
| – | – |
-11,053
| Closed | -$64K |
|
399
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| – | – |
-16,321
| Closed | -$424K |
|
400
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| – | – |
-3,933
| Closed | -$354K |
|