CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.89%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$206M
AUM Growth
+$206M
(+7.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
255
New
45
Increased
101
Reduced
52
Closed
53
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.94M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.67M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$2.24M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
$1.66M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.48M |
Sector Composition
| 1 | Financials | 12.1% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Healthcare | 6.69% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $710K | 0.34% |
569
-18
| -3% | -$22.5K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $707K | 0.34% |
1,005
+35
| +4% | +$24.6K |
|
78
Toro Company
TTC
$7.95B
| $701K | 0.34% |
7,949
+5,507
| +226% | +$486K |
|
79
Toronto Dominion Bank
TD
$128B
| $690K | 0.34% |
16,081
+5,843
| +57% | +$251K |
|
80
Kohl's
KSS
$1.78B
| $687K | 0.33% |
18,123
-94
| -0.5% | -$3.56K |
|
81
T-Mobile US
TMUS
$284B
| $686K | 0.33% |
15,844
-295
| -2% | -$12.8K |
|
82
Starbucks
SBUX
$99.2B
| $681K | 0.33% |
11,918
-10,004
| -46% | -$572K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $678K | 0.33% |
8,140
+1,968
| +32% | +$164K |
|
84
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $672K | 0.33% |
7,315
+4,628
| +172% | +$425K |
|
85
Mastercard
MA
$536B
| $657K | 0.32% |
7,466
+655
| +10% | +$57.6K |
|
86
Vodafone
VOD
$28.2B
| $649K | 0.32% |
21,008
+6,663
| +46% | +$206K |
|
87
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $641K | 0.31% |
+12,580
| New | +$641K |
|
88
JetBlue
JBLU
$1.98B
| $608K | 0.3% |
36,701
-3,234
| -8% | -$53.6K |
|
89
Canadian National Railway
CNI
$60.3B
| $607K | 0.29% |
10,270
+979
| +11% | +$57.9K |
|
90
Estee Lauder
EL
$33.1B
| $603K | 0.29% |
6,625
+520
| +9% | +$47.3K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $596K | 0.29% |
5,546
+732
| +15% | +$78.7K |
|
92
Viatris
VTRS
$12.3B
| $585K | 0.28% |
13,540
-4,358
| -24% | -$188K |
|
93
National Grid
NGG
$68B
| $582K | 0.28% |
7,832
+2,583
| +49% | +$192K |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $571K | 0.28% |
7,508
+560
| +8% | +$42.6K |
|
95
Citizens Financial Group
CFG
$22.3B
| $564K | 0.27% |
28,225
-996
| -3% | -$19.9K |
|
96
Schlumberger
SLB
$52.2B
| $560K | 0.27% |
7,079
-808
| -10% | -$63.9K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $539K | 0.26% |
2,334
-428
| -15% | -$98.8K |
|
98
Hormel Foods
HRL
$13.9B
| $536K | 0.26% |
14,642
+579
| +4% | +$21.2K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $512K | 0.25% |
+6,758
| New | +$512K |
|
100
Factset
FDS
$14B
| $492K | 0.24% |
3,047
+332
| +12% | +$53.6K |
|