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% |
