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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$528B
| $6.96M | 0.78% |
29,541
+18,676
| +172% | +$4.4M |
|
27
Estee Lauder
EL
$32.1B
| $6.62M | 0.74% |
39,970
-587
| -1% | -$97.2K |
|
|
28
Sherwin-Williams
SHW
$92.9B
| $6.52M | 0.73% |
45,408
+33,564
| +283% | +$4.82M |
|
29
Amazon
AMZN
$2.48T
| $6.36M | 0.71% |
71,420
-2,420
| -3% | -$215K |
|
|
30
Factset
FDS
$14B
| $6.32M | 0.71% |
25,458
+21,612
| +562% | +$5.37M |
|
31
iShares S&P 500 Value ETF
IVE
$41B
| $6.32M | 0.71% |
56,013
+2,232
| +4% | +$252K |
|
32
Automatic Data Processing
ADP
$120B
| $6.16M | 0.69% |
38,375
-4,163
| -10% | -$668K |
|
33
Cisco
CSCO
$264B
| $6.11M | 0.69% |
113,087
-1,210
| -1% | -$65.3K |
|
34
Lowe's Companies
LOW
$151B
| $6.1M | 0.68% |
55,701
+41,948
| +305% | +$4.59M |
|
|
35
Medtronic
MDT
$119B
| $6.04M | 0.68% |
66,362
+52,841
| +391% | +$4.81M |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $5.99M | 0.67% |
60,988
-558
| -0.9% | -$54.8K |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5.96M | 0.67% |
108,097
+3,247
| +3% | +$179K |
|
38
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.93M | 0.67% |
69,247
+775
| +1% | +$66.4K |
|
39
Hormel Foods
HRL
$14.1B
| $5.93M | 0.67% |
132,400
+97,806
| +283% | +$4.38M |
|
40
Vanguard Health Care ETF
VHT
$15.7B
| $5.87M | 0.66% |
34,059
+2,123
| +7% | +$366K |
|
41
Vanguard Consumer Staples ETF
VDC
$7.65B
| $5.76M | 0.65% |
39,690
+519
| +1% | +$75.4K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.72M | 0.64% |
71,884
+2,014
| +3% | +$160K |
|
43
Canadian National Railway
CNI
$60.3B
| $5.7M | 0.64% |
63,375
-7,549
| -11% | -$678K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.69M | 0.64% |
37,592
-2,931
| -7% | -$444K |
|
45
Vanguard Value ETF
VTV
$143B
| $5.55M | 0.62% |
51,239
+3,110
| +6% | +$337K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.52M | 0.62% |
106,794
+19,289
| +22% | +$997K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.36M | 0.6% |
48,689
-214
| -0.4% | -$23.6K |
|
48
KeyCorp
KEY
$20.8B
| $5.3M | 0.59% |
336,328
+280,611
| +504% | +$4.42M |
|
49
Intel
INTC
$107B
| $4.97M | 0.56% |
92,537
-3,408
| -4% | -$183K |
|
50
Merck
MRK
$212B
| $4.79M | 0.54% |
59,931
-4,019
| -6% | -$321K |
|