CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.82%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.38B
AUM Growth
+$1.38B
(-1.4%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,513
New
3
Increased
218
Reduced
238
Closed
1,042
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 6.61% |
| 3 | Financials | 4.52% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.48M | 0.54% | 154,217 -59,470 | -28% | -$2.89M |
|
52
S&P Global
SPGI
$167B
| $7.39M | 0.54% | 21,446 -210 | -1% | -$72.4K |
|
53
CDW
CDW
$21.6B
| $7.27M | 0.53% | 37,294 -3,718 | -9% | -$725K |
|
54
Automatic Data Processing
ADP
$123B
| $7.23M | 0.52% | 32,305 -1,043 | -3% | -$234K |
|
55
Dollar General
DG
$23.9B
| $7.23M | 0.52% | 34,349 -298 | -0.9% | -$62.7K |
|
56
Visa
V
$683B
| $7.18M | 0.52% | 31,866 -663 | -2% | -$149K |
|
57
Starbucks
SBUX
$100B
| $6.95M | 0.5% | 66,748 -2,485 | -4% | -$259K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $6.91M | 0.5% | 18,368 +669 | +4% | +$252K |
|
59
Parker-Hannifin
PH
$96.2B
| $6.51M | 0.47% | 19,366 +1,225 | +7% | +$412K |
|
60
Canadian National Railway
CNI
$60.4B
| $6.48M | 0.47% | 54,633 -1,761 | -3% | -$209K |
|
61
Carrier Global
CARR
$55.5B
| $6.43M | 0.47% | 140,639 +10,611 | +8% | +$485K |
|
62
Roper Technologies
ROP
$56.6B
| $6.43M | 0.47% | 14,597 -628 | -4% | -$277K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $6.05M | 0.44% | 56,186 +392 | +0.7% | +$42.2K |
|
64
Broadcom
AVGO
$1.4T
| $5.98M | 0.43% | 9,314 -73 | -0.8% | -$46.8K |
|
65
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.97M | 0.43% | 81,856 -7,292 | -8% | -$532K |
|
66
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.87M | 0.43% | 130,845 -866 | -0.7% | -$38.9K |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.83M | 0.42% | 62,250 +15,469 | +33% | +$1.45M |
|
68
NVIDIA
NVDA
$4.24T
| $5.78M | 0.42% | 20,792 -1,330 | -6% | -$369K |
|
69
Johnson & Johnson
JNJ
$427B
| $5.68M | 0.41% | 36,628 -837 | -2% | -$130K |
|
70
RTX Corp
RTX
$212B
| $5.62M | 0.41% | 57,395 +109 | +0.2% | +$10.7K |
|
71
Cisco
CSCO
$274B
| $5.46M | 0.4% | 104,369 +15,815 | +18% | +$827K |
|
72
Philip Morris
PM
$260B
| $5.41M | 0.39% | 54,961 +191 | +0.3% | +$18.8K |
|
73
iShares US Technology ETF
IYW
$22.9B
| $5.36M | 0.39% | 57,771 +15,602 | +37% | +$1.45M |
|
74
SPDR Gold Trust
GLD
$107B
| $5.31M | 0.39% | 29,007 +543 | +2% | +$99.5K |
|
75
Merck
MRK
$210B
| $5.14M | 0.37% | 48,017 +13 | +0% | +$1.39K |
|