CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.18%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$941M
AUM Growth
+$941M
(+5.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
461
New
42
Increased
217
Reduced
148
Closed
48
Top Buys
| 1 |
CDW
CDW
|
$6.27M |
| 2 |
Starbucks
SBUX
|
$4.98M |
| 3 |
Texas Instruments
TXN
|
$4.93M |
| 4 |
Zoetis
ZTS
|
$4.86M |
| 5 |
Toro Company
TTC
|
$4.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.71M |
| 2 |
Merck
MRK
|
$3.14M |
| 3 |
Cisco
CSCO
|
$3.13M |
| 4 |
Corning
GLW
|
$2.44M |
| 5 |
Nucor
NUE
|
$2.31M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 5.75% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Expedia Group
EXPE
$26.6B
| $241K | 0.03% | 1,810 +15 | +0.8% | +$2K |
|
|
TCO
377
DELISTED
Taubman Centers Inc.
TCO
| $240K | 0.03% | 5,873 -788 | -12% | -$32.2K |
|
378
Archer Daniels Midland
ADM
$30.1B
| $239K | 0.03% | 5,851 -653 | -10% | -$26.7K |
|
379
Unilever
UL
$155B
| $239K | 0.03% | 3,855 -44 | -1% | -$2.73K |
|
380
Check Point Software Technologies
CHKP
$20.7B
| $238K | 0.03% | 2,055 -77 | -4% | -$8.92K |
|
381
Fidelity National Financial
FNF
$16.3B
| $233K | 0.02% | 5,771 +226 | +4% | +$9.13K |
|
382
Icon
ICLR
$13.8B
| $233K | 0.02% | 1,516 -33 | -2% | -$5.07K |
|
383
Lumen
LUMN
$5.1B
| $230K | 0.02% | 19,536 +197 | +1% | +$2.32K |
|
384
Ambev
ABEV
$34.9B
| $229K | 0.02% | 49,023 +12,185 | +33% | +$56.9K |
|
385
Cognizant
CTSH
$35.3B
| $228K | 0.02% | 3,591 -3,173 | -47% | -$201K |
|
386
Invesco India ETF
PIN
$207M
| $226K | 0.02% | 8,924 -442 | -5% | -$11.2K |
|
387
Centene
CNC
$14.3B
| $223K | 0.02% | +4,253 | New | +$223K |
|
388
Helmerich & Payne
HP
$2.08B
| $221K | 0.02% | 4,360 +635 | +17% | +$32.2K |
|
389
CBRE Group
CBRE
$48.2B
| $219K | 0.02% | 4,261 -870 | -17% | -$44.7K |
|
390
Ameriprise Financial
AMP
$48.5B
| $218K | 0.02% | +1,499 | New | +$218K |
|
391
Invesco Senior Loan ETF
BKLN
$6.97B
| $215K | 0.02% | 9,473 -2,282 | -19% | -$51.8K |
|
392
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $215K | 0.02% | 983 | – | – |
|
393
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $215K | 0.02% | +1,198 | New | +$215K |
|
394
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $213K | 0.02% | 1,287 +4 | +0.3% | +$662 |
|
395
State Street
STT
$32.6B
| $212K | 0.02% | 3,751 -2 | -0.1% | -$113 |
|
396
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $211K | 0.02% | +1,038 | New | +$211K |
|
397
Baidu
BIDU
$32.8B
| $210K | 0.02% | 1,786 -1,051 | -37% | -$124K |
|
398
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $210K | 0.02% | +1,853 | New | +$210K |
|
399
Mercado Libre
MELI
$125B
| $207K | 0.02% | 338 -150 | -31% | -$91.9K |
|
400
Fortive
FTV
$16.2B
| $204K | 0.02% | +2,503 | New | +$204K |
|