CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
-0.48%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$797M
AUM Growth
+$3.98M
(+0.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
429
New
23
Increased
198
Reduced
164
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.1M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$3.89M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.74M |
| 4 |
Caterpillar
CAT
|
$3.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.33M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$10.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.27M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 5 |
Broadcom
AVGO
|
$3.25M |
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Technology | 6.19% |
| 3 | Industrials | 6.04% |
| 4 | Healthcare | 5.61% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Olin
OLN
$2.9B
| $2.98M | 0.37% |
97,901
-1,972
| -2% | -$59.9K |
|
77
Ryder
R
$7.64B
| $2.96M | 0.37% |
40,641
+2,481
| +7% | +$181K |
|
|
NLSN
78
DELISTED
Nielsen Holdings plc
NLSN
| $2.88M | 0.36% |
90,431
+7,145
| +9% | +$227K |
|
79
Norfolk Southern
NSC
$62.3B
| $2.87M | 0.36% |
21,147
-297
| -1% | -$40.3K |
|
|
CA
80
DELISTED
CA, Inc.
CA
| $2.85M | 0.36% |
84,149
-1,537
| -2% | -$52.1K |
|
81
FMC
FMC
$4.72B
| $2.84M | 0.36% |
+42,736
| New | +$2.84M |
|
82
UnitedHealth
UNH
$286B
| $2.84M | 0.36% |
13,259
-4,940
| -27% | -$1.06M |
|
|
PACW
83
DELISTED
PacWest Bancorp
PACW
| $2.75M | 0.35% |
55,595
-842
| -1% | -$41.7K |
|
84
TE Connectivity
TEL
$61.7B
| $2.75M | 0.34% |
27,515
-475
| -2% | -$47.5K |
|
85
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.72M | 0.34% |
52,380
-880
| -2% | -$45.6K |
|
86
Starwood Property Trust
STWD
$7.56B
| $2.68M | 0.34% |
125,000
-2,116
| -2% | -$45.3K |
|
87
Gilead Sciences
GILD
$143B
| $2.67M | 0.33% |
35,418
-1,643
| -4% | -$124K |
|
88
Old Republic International
ORI
$10.1B
| $2.67M | 0.33% |
124,497
-2,844
| -2% | -$61K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.64M | 0.33% |
24,650
-1,452
| -6% | -$156K |
|
90
Lam Research
LRCX
$130B
| $2.64M | 0.33% |
129,780
+66,990
| +107% | +$1.36M |
|
91
Amgen
AMGN
$153B
| $2.63M | 0.33% |
15,421
+1,161
| +8% | +$198K |
|
92
Microsoft
MSFT
$3.68T
| $2.6M | 0.33% |
28,523
+299
| +1% | +$27.3K |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $2.52M | 0.32% |
+37,067
| New | +$2.52M |
|
94
Coterra Energy
CTRA
$18.3B
| $2.49M | 0.31% |
+103,688
| New | +$2.49M |
|
95
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.47M | 0.31% |
24,684
-137
| -0.6% | -$13.7K |
|
96
Travelers Companies
TRV
$62B
| $2.46M | 0.31% |
17,587
+982
| +6% | +$137K |
|
97
Visa
V
$666B
| $2.38M | 0.3% |
19,856
-219
| -1% | -$26.2K |
|
98
AT&T
T
$212B
| $2.32M | 0.29% |
86,184
+3,834
| +5% | +$103K |
|
99
Cummins
CMI
$55.1B
| $2.29M | 0.29% |
14,123
+570
| +4% | +$92.4K |
|
100
Corning
GLW
$61B
| $2.29M | 0.29% |
82,020
+299
| +0.4% | +$8.34K |
|