CS
Comerica Securities Portfolio holdings
AUM
$1.2B
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $344K | 0.24% |
+2,452
| New | +$344K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $335K | 0.23% |
+2,755
| New | +$335K |
|
103
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $334K | 0.23% |
+8,055
| New | +$334K |
|
104
3M
MMM
$81B
| $332K | 0.23% |
+2,800
| New | +$332K |
|
|
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
| $332K | 0.23% |
+1,403
| New | +$332K |
|
106
Procter & Gamble
PG
$370B
| $327K | 0.23% |
+3,908
| New | +$327K |
|
107
Rio Tinto
RIO
$102B
| $321K | 0.22% |
+6,519
| New | +$321K |
|
108
Dollar Tree
DLTR
$20.8B
| $320K | 0.22% |
+5,705
| New | +$320K |
|
109
Prudential
PUK
$33.3B
| $319K | 0.22% |
+7,390
| New | +$319K |
|
110
Pfizer
PFE
$141B
| $310K | 0.21% |
+11,062
| New | +$310K |
|
|
SDRL
111
DELISTED
Seadrill Limited Common Stock
SDRL
| $303K | 0.21% |
+42
| New | +$303K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $300K | 0.21% |
+2,662
| New | +$300K |
|
113
iShares Emerging Markets Infrastructure ETF
EMIF
$7.44M
| $299K | 0.21% |
+8,662
| New | +$299K |
|
114
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $298K | 0.21% |
+2,472
| New | +$298K |
|
115
AB InBev
BUD
$116B
| $288K | 0.2% |
+2,600
| New | +$288K |
|
116
L3Harris
LHX
$51.1B
| $282K | 0.2% |
+4,252
| New | +$282K |
|
117
Adobe
ADBE
$148B
| $280K | 0.19% |
+4,044
| New | +$280K |
|
118
Vanguard Materials ETF
VAW
$2.86B
| $278K | 0.19% |
+2,522
| New | +$278K |
|
119
Mastercard
MA
$536B
| $276K | 0.19% |
+3,729
| New | +$276K |
|
120
SPDR Portfolio TIPS ETF
SPIP
$962M
| $275K | 0.19% |
+9,858
| New | +$275K |
|
121
Wabtec
WAB
$32.7B
| $273K | 0.19% |
+3,372
| New | +$273K |
|
122
American International
AIG
$45.1B
| $270K | 0.19% |
+4,999
| New | +$270K |
|
|
PRE
123
DELISTED
PARTNERRE LTD
PRE
| $268K | 0.19% |
+2,436
| New | +$268K |
|
124
Monster Beverage
MNST
$62B
| $262K | 0.18% |
+17,148
| New | +$262K |
|
125
Oracle
ORCL
$628B
| $254K | 0.18% |
+6,643
| New | +$254K |
|