CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+18.16%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.06B
AUM Growth
+$169M
(+19%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
473
New
63
Increased
203
Reduced
159
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $6.09M | 0.58% |
54,579
+5,296
| +11% | +$591K |
|
52
Hormel Foods
HRL
$14.1B
| $6.05M | 0.57% |
125,375
+3,408
| +3% | +$165K |
|
53
Canadian National Railway
CNI
$60.3B
| $5.95M | 0.56% |
66,803
+1,966
| +3% | +$175K |
|
54
CDW
CDW
$22.2B
| $5.9M | 0.56% |
50,770
+2,599
| +5% | +$302K |
|
55
Automatic Data Processing
ADP
$120B
| $5.85M | 0.55% |
39,039
+1,827
| +5% | +$274K |
|
56
Cisco
CSCO
$264B
| $5.78M | 0.55% |
123,994
+12,600
| +11% | +$588K |
|
57
Starbucks
SBUX
$97.1B
| $5.7M | 0.54% |
77,411
+1,409
| +2% | +$104K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.64M | 0.53% |
47,902
+1,193
| +3% | +$141K |
|
59
Vanguard Total International Bond ETF
BNDX
$68.4B
| $5.55M | 0.52% |
96,053
+1,674
| +2% | +$96.6K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.32M | 0.5% |
27,694
-1,609
| -5% | -$309K |
|
61
Walmart
WMT
$801B
| $5.3M | 0.5% |
132,810
+30,009
| +29% | +$1.2M |
|
62
Johnson & Johnson
JNJ
$430B
| $5.05M | 0.48% |
35,932
+513
| +1% | +$72.1K |
|
63
Costco
COST
$427B
| $4.77M | 0.45% |
15,722
+108
| +0.7% | +$32.7K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $4.56M | 0.43% |
56,458
-23,169
| -29% | -$1.87M |
|
65
AT&T
T
$212B
| $4.51M | 0.43% |
197,591
+8,128
| +4% | +$186K |
|
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $4.49M | 0.42% |
139,801
+40,755
| +41% | +$1.31M |
|
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $4.48M | 0.42% |
104,412
+13,873
| +15% | +$595K |
|
68
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.32M | 0.41% |
21,620
+8,393
| +63% | +$1.68M |
|
69
Vanguard Small-Cap ETF
VB
$67.2B
| $4.13M | 0.39% |
28,358
+2,358
| +9% | +$344K |
|
70
RTX Corp
RTX
$211B
| $4.08M | 0.39% |
+66,216
| New | +$4.08M |
|
71
Adobe
ADBE
$148B
| $3.98M | 0.38% |
9,146
+192
| +2% | +$83.6K |
|
72
Amgen
AMGN
$153B
| $3.85M | 0.36% |
16,339
+1,327
| +9% | +$313K |
|
73
Home Depot
HD
$417B
| $3.73M | 0.35% |
14,893
-734
| -5% | -$184K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.66M | 0.35% |
62,419
+18,290
| +41% | +$1.07M |
|
75
JPMorgan Chase
JPM
$809B
| $3.64M | 0.34% |
38,728
+1,852
| +5% | +$174K |
|