CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+5.27%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.31B
AUM Growth
+$63.2M
(+5.1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
529
New
52
Increased
210
Reduced
222
Closed
26
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$10.1M |
| 3 |
D.R. Horton
DHI
|
$7.06M |
| 4 |
Agilent Technologies
A
|
$6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.49M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.45M |
| 2 |
Factset
FDS
|
$6.72M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$6.25M |
| 4 |
Hormel Foods
HRL
|
$5.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.05M |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Financials | 4.77% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Colgate-Palmolive
CL
$68.8B
| $320K | 0.02% |
4,060
-221
| -5% | -$17.4K |
|
402
Graco
GGG
$14.2B
| $317K | 0.02% |
4,427
+210
| +5% | +$15K |
|
403
AstraZeneca
AZN
$253B
| $310K | 0.02% |
+6,235
| New | +$310K |
|
404
Huntington Bancshares
HBAN
$25.7B
| $309K | 0.02% |
19,446
-7,920
| -29% | -$126K |
|
405
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $307K | 0.02% |
3,561
+777
| +28% | +$67K |
|
406
Charles River Laboratories
CRL
$8.07B
| $305K | 0.02% |
1,052
-15
| -1% | -$4.35K |
|
407
Entegris
ENTG
$12.4B
| $304K | 0.02% |
2,716
+8
| +0.3% | +$895 |
|
408
SBA Communications
SBAC
$21.2B
| $304K | 0.02% |
1,097
+248
| +29% | +$68.7K |
|
|
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
| $302K | 0.02% |
+1,897
| New | +$302K |
|
410
ManpowerGroup
MAN
$1.91B
| $299K | 0.02% |
+3,026
| New | +$299K |
|
411
SAP
SAP
$313B
| $298K | 0.02% |
2,424
+8
| +0.3% | +$983 |
|
412
Yum! Brands
YUM
$40.1B
| $296K | 0.02% |
2,733
-320
| -10% | -$34.7K |
|
413
EOG Resources
EOG
$64.4B
| $295K | 0.02% |
+4,062
| New | +$295K |
|
414
Estee Lauder
EL
$32.1B
| $294K | 0.02% |
1,012
+99
| +11% | +$28.8K |
|
415
Viatris
VTRS
$12.2B
| $294K | 0.02% |
+21,058
| New | +$294K |
|
416
Intuit
INTU
$188B
| $293K | 0.02% |
765
-10
| -1% | -$3.83K |
|
417
Ingredion
INGR
$8.24B
| $291K | 0.02% |
3,217
+186
| +6% | +$16.8K |
|
418
Match Group
MTCH
$9.18B
| $290K | 0.02% |
2,109
+256
| +14% | +$35.2K |
|
419
Autodesk
ADSK
$69.5B
| $289K | 0.02% |
1,043
+28
| +3% | +$7.76K |
|
420
iShares Core S&P US Value ETF
IUSV
$22B
| $289K | 0.02% |
4,199
-20,875
| -83% | -$1.44M |
|
421
Williams Companies
WMB
$69.9B
| $289K | 0.02% |
12,186
+226
| +2% | +$5.36K |
|
422
Ally Financial
ALLY
$12.7B
| $285K | 0.02% |
6,294
-52
| -0.8% | -$2.36K |
|
423
National Grid
NGG
$69.6B
| $282K | 0.02% |
5,306
-1,789
| -25% | -$95.1K |
|
424
TE Connectivity
TEL
$61.7B
| $280K | 0.02% |
2,170
-1,126
| -34% | -$145K |
|
425
General Motors
GM
$55.5B
| $278K | 0.02% |
4,839
-96
| -2% | -$5.52K |
|