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 | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.3M | 0.78% |
62,600
+6,587
| +12% | +$768K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $7.28M | 0.77% |
38,891
-1,697
| -4% | -$318K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.25M | 0.77% |
140,930
+34,136
| +32% | +$1.76M |
|
|
29
Texas Instruments
TXN
$184B
| $7.21M | 0.77% |
62,823
+42,917
| +216% | +$4.93M |
|
30
Vanguard Utilities ETF
VPU
$7.27B
| $7.06M | 0.75% |
53,135
-3,746
| -7% | -$498K |
|
31
Medtronic
MDT
$119B
| $7.03M | 0.75% |
72,207
+5,845
| +9% | +$569K |
|
32
Nike
NKE
$114B
| $7.01M | 0.75% |
83,313
+699
| +0.8% | +$58.8K |
|
|
33
Starbucks
SBUX
$100B
| $7.01M | 0.75% |
83,629
+59,436
| +246% | +$4.98M |
|
34
Sherwin-Williams
SHW
$91.2B
| $6.86M | 0.73% |
14,974
-162
| -1% | -$74.2K |
|
35
Amazon
AMZN
$2.44T
| $6.83M | 0.73% |
3,607
+36
| +1% | +$68.2K |
|
36
FedEx
FDX
$54.5B
| $6.76M | 0.72% |
40,986
-2,274
| -5% | -$375K |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.69M | 0.71% |
117,410
+9,313
| +9% | +$530K |
|
38
Estee Lauder
EL
$33B
| $6.57M | 0.7% |
35,865
-4,105
| -10% | -$752K |
|
39
Automatic Data Processing
ADP
$123B
| $6.56M | 0.7% |
39,459
+1,084
| +3% | +$180K |
|
40
Accenture
ACN
$162B
| $6.5M | 0.69% |
35,185
+22,556
| +179% | +$4.17M |
|
41
Factset
FDS
$14.1B
| $6.43M | 0.68% |
22,444
-3,014
| -12% | -$864K |
|
42
TJX Companies
TJX
$152B
| $6.37M | 0.68% |
120,375
-12,400
| -9% | -$656K |
|
43
Canadian National Railway
CNI
$60.4B
| $6.32M | 0.67% |
68,050
+4,675
| +7% | +$434K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.32M | 0.67% |
72,280
+3,033
| +4% | +$265K |
|
|
45
CDW
CDW
$21.6B
| $6.27M | 0.67% |
+56,486
| New | +$6.27M |
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $6.11M | 0.65% |
35,147
+1,088
| +3% | +$189K |
|
47
KeyCorp
KEY
$21.2B
| $6.06M | 0.64% |
341,100
+4,772
| +1% | +$84.7K |
|
48
Vanguard Value ETF
VTV
$144B
| $6.04M | 0.64% |
54,073
+2,834
| +6% | +$316K |
|
49
Lowe's Companies
LOW
$145B
| $5.94M | 0.63% |
58,882
+3,181
| +6% | +$321K |
|
|
50
Toro Company
TTC
$8B
| $5.76M | 0.61% |
85,746
+68,559
| +399% | +$4.6M |
|