CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.37%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$239M
AUM Growth
+$239M
(+2%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
268
New
53
Increased
91
Reduced
85
Closed
34
Top Buys
| 1 |
Lamb Weston
LW
|
$2.98M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.97M |
| 3 |
Olin
OLN
|
$2.91M |
| 4 |
International Paper
IP
|
$2.85M |
| 5 |
Target
TGT
|
$2.84M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.35M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.8M |
| 4 |
Federated Hermes
FHI
|
$2.38M |
| 5 |
Greif
GEF
|
$2.21M |
Sector Composition
| 1 | Financials | 10.45% |
| 2 | Consumer Discretionary | 9.17% |
| 3 | Consumer Staples | 8.31% |
| 4 | Industrials | 8.15% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
76
DELISTED
Microsemi Corp
MSCC
| $825K | 0.34% |
15,293
-378
| -2% | -$20.4K |
|
|
HDS
77
DELISTED
HD Supply Holdings, Inc.
HDS
| $820K | 0.34% |
19,289
+4
| +0% | +$170 |
|
78
Quanta Services
PWR
$55.8B
| $812K | 0.34% |
23,294
-121
| -0.5% | -$4.22K |
|
79
Occidental Petroleum
OXY
$45.6B
| $781K | 0.33% |
10,960
+5,893
| +116% | +$420K |
|
80
Kraft Heinz
KHC
$31.9B
| $769K | 0.32% |
8,802
-201
| -2% | -$17.6K |
|
81
iShares Short Treasury Bond ETF
SHV
$20.7B
| $766K | 0.32% |
+6,943
| New | +$766K |
|
82
CommScope
COMM
$3.57B
| $758K | 0.32% |
20,386
+48
| +0.2% | +$1.79K |
|
83
Schlumberger
SLB
$52.2B
| $743K | 0.31% |
8,856
+883
| +11% | +$74.1K |
|
84
McDonald's
MCD
$226B
| $728K | 0.3% |
5,984
+1,188
| +25% | +$145K |
|
85
Hormel Foods
HRL
$13.9B
| $721K | 0.3% |
20,725
+4,473
| +28% | +$156K |
|
86
3M
MMM
$81B
| $718K | 0.3% |
4,809
+1,641
| +52% | +$245K |
|
87
Coca-Cola
KO
$297B
| $707K | 0.3% |
17,046
+9,998
| +142% | +$415K |
|
|
SNI
88
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $694K | 0.29% |
9,726
+190
| +2% | +$13.6K |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $691K | 0.29% |
5,803
+840
| +17% | +$100K |
|
90
Union Pacific
UNP
$132B
| $688K | 0.29% |
6,638
+2,188
| +49% | +$227K |
|
91
Novo Nordisk
NVO
$252B
| $680K | 0.28% |
37,934
+5,554
| +17% | +$99.6K |
|
92
Honeywell
HON
$136B
| $678K | 0.28% |
6,104
+2,203
| +56% | +$245K |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $678K | 0.28% |
8,965
-186
| -2% | -$14.1K |
|
|
ARRS
94
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $667K | 0.28% |
22,146
+364
| +2% | +$11K |
|
95
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $666K | 0.28% |
6,307
+886
| +16% | +$93.6K |
|
96
Vanguard S&P 500 ETF
VOO
$724B
| $659K | 0.28% |
3,211
+637
| +25% | +$131K |
|
97
Estee Lauder
EL
$33.1B
| $657K | 0.27% |
8,592
+1,334
| +18% | +$102K |
|
98
Factset
FDS
$14B
| $649K | 0.27% |
3,970
+273
| +7% | +$44.6K |
|
99
Medtronic
MDT
$118B
| $642K | 0.27% |
9,014
-2,120
| -19% | -$151K |
|
100
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $634K | 0.26% |
25,160
| – | – |
|