CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-3.02%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$144M
AUM Growth
+$34.2M
(+31%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
23.67%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
269
New
147
Increased
1
Reduced
–
Closed
121
Top Buys
| 1 |
Intel
INTC
|
$3.65M |
| 2 |
Merck
MRK
|
$2.96M |
| 3 |
GE Aerospace
GE
|
$2.92M |
| 4 |
Norfolk Southern
NSC
|
$2.9M |
| 5 |
Digital Realty Trust
DLR
|
$2.83M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.08M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.33M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.29M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.88M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Industrials | 10.49% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $795K | 0.55% |
9,934
+6,914
| +229% | +$553K |
|
52
iShares Global Timber & Forestry ETF
WOOD
$246M
| $786K | 0.54% |
+15,933
| New | +$786K |
|
53
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$866M
| $763K | 0.53% |
+28,670
| New | +$763K |
|
54
Novartis
NVS
$249B
| $742K | 0.51% |
+8,803
| New | +$742K |
|
|
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
| $698K | 0.48% |
+12,071
| New | +$698K |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $689K | 0.48% |
+8,181
| New | +$689K |
|
57
Schlumberger
SLB
$53.7B
| $682K | 0.47% |
+6,704
| New | +$682K |
|
58
Magna International
MGA
$12.8B
| $676K | 0.47% |
+14,238
| New | +$676K |
|
59
Invesco MSCI Global Timber ETF
CUT
$45.6M
| $669K | 0.46% |
+28,473
| New | +$669K |
|
60
Wells Fargo
WFC
$262B
| $667K | 0.46% |
+12,851
| New | +$667K |
|
61
Toyota
TM
$257B
| $653K | 0.45% |
+5,556
| New | +$653K |
|
62
Lazard
LAZ
$5.27B
| $651K | 0.45% |
+12,841
| New | +$651K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $637K | 0.44% |
+9,017
| New | +$637K |
|
64
Canadian Natural Resources
CNQ
$65.4B
| $634K | 0.44% |
+33,742
| New | +$634K |
|
65
Starbucks
SBUX
$99B
| $625K | 0.43% |
+16,574
| New | +$625K |
|
66
ING
ING
$71.5B
| $617K | 0.43% |
+43,460
| New | +$617K |
|
67
PepsiCo
PEP
$201B
| $606K | 0.42% |
+6,514
| New | +$606K |
|
68
iShares Global Utilities ETF
JXI
$200M
| $597K | 0.41% |
+12,495
| New | +$597K |
|
69
Qualcomm
QCOM
$170B
| $597K | 0.41% |
+7,981
| New | +$597K |
|
70
iShares Global Infrastructure ETF
IGF
$7.96B
| $595K | 0.41% |
+14,012
| New | +$595K |
|
71
National Grid
NGG
$68.1B
| $584K | 0.4% |
+8,306
| New | +$584K |
|
72
Aptiv
APTV
$17.5B
| $576K | 0.4% |
+9,398
| New | +$576K |
|
73
Ecolab
ECL
$77.9B
| $569K | 0.39% |
+4,952
| New | +$569K |
|
74
TE Connectivity
TEL
$61.5B
| $545K | 0.38% |
+9,851
| New | +$545K |
|
75
Booking.com
BKNG
$179B
| $543K | 0.38% |
+469
| New | +$543K |
|