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 | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.3B
| $4.74M | 0.7% |
81,435
+34,298
| +73% | +$2M |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.69M | 0.7% |
92,093
+794
| +0.9% | +$40.4K |
|
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $4.54M | 0.67% |
230,203
+12,384
| +6% | +$244K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $4.26M | 0.63% |
26,223
+1,731
| +7% | +$281K |
|
30
Apple
AAPL
$3.56T
| $4.24M | 0.63% |
117,704
+5,200
| +5% | +$187K |
|
31
Corning
GLW
$59.7B
| $4.22M | 0.63% |
140,486
-13,398
| -9% | -$403K |
|
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.19M | 0.62% |
37,864
+3,429
| +10% | +$380K |
|
33
Vanguard Growth ETF
VUG
$187B
| $4.19M | 0.62% |
32,968
+5,857
| +22% | +$744K |
|
34
Intel
INTC
$108B
| $4.11M | 0.61% |
121,738
-1,726
| -1% | -$58.2K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.08M | 0.61% |
99,927
+12,822
| +15% | +$524K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.07M | 0.6% |
34,951
+1,183
| +4% | +$138K |
|
37
Merck
MRK
$210B
| $4.06M | 0.6% |
65,856
+441
| +0.7% | +$27.2K |
|
38
Cisco
CSCO
$269B
| $4M | 0.59% |
127,808
+6,403
| +5% | +$200K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.9M | 0.58% |
31,643
+2,243
| +8% | +$277K |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $3.84M | 0.57% |
25,431
+1,598
| +7% | +$241K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.69M | 0.55% |
39,839
+5,675
| +17% | +$526K |
|
42
Amazon
AMZN
$2.51T
| $3.66M | 0.54% |
75,640
+5,640
| +8% | +$273K |
|
43
Vanguard Health Care ETF
VHT
$15.6B
| $3.59M | 0.53% |
24,279
-329
| -1% | -$48.6K |
|
44
Lamb Weston
LW
$7.77B
| $3.56M | 0.53% |
80,923
+741
| +0.9% | +$32.6K |
|
45
UnitedHealth
UNH
$281B
| $3.47M | 0.52% |
18,709
-84
| -0.4% | -$15.6K |
|
46
Chevron
CVX
$318B
| $3.37M | 0.5% |
32,308
+1,339
| +4% | +$140K |
|
|
47
IBM
IBM
$230B
| $3.31M | 0.49% |
22,479
+18,407
| +452% | +$2.71M |
|
48
Encompass Health
EHC
$12.5B
| $3.3M | 0.49% |
85,212
+514
| +0.6% | +$19.9K |
|
|
STAY
49
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.24M | 0.48% |
167,365
+3,473
| +2% | +$67.2K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $3.19M | 0.47% |
24,571
+2,564
| +12% | +$333K |
|