CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+4.16%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$235M
AUM Growth
+$235M
(+14%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
247
New
45
Increased
112
Reduced
53
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.84M |
| 2 |
TE Connectivity
TEL
|
$2.89M |
| 3 |
Encompass Health
EHC
|
$2.88M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.8M |
| 5 |
Carnival Corp
CCL
|
$1.95M |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.88M |
| 2 |
FNB Corp
FNB
|
$2.34M |
| 3 |
Las Vegas Sands
LVS
|
$2.28M |
| 4 |
Steelcase
SCS
|
$2.24M |
| 5 |
Electronic Arts
EA
|
$744K |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Consumer Discretionary | 9.26% |
| 3 | Healthcare | 7.38% |
| 4 | Industrials | 6.13% |
| 5 | Technology | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Factset
FDS
$14B
| $599K | 0.26% |
3,697
+650
| +21% | +$105K |
|
102
Viatris
VTRS
$12.3B
| $594K | 0.25% |
15,592
+2,052
| +15% | +$78.2K |
|
103
Toll Brothers
TOL
$13.6B
| $587K | 0.25% |
+19,647
| New | +$587K |
|
104
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $577K | 0.25% |
5,421
+2,710
| +100% | +$288K |
|
105
Vertex Pharmaceuticals
VRTX
$102B
| $560K | 0.24% |
+6,424
| New | +$560K |
|
106
Cognizant
CTSH
$35.1B
| $555K | 0.24% |
11,641
-765
| -6% | -$36.5K |
|
107
McDonald's
MCD
$226B
| $553K | 0.24% |
4,796
-1,813
| -27% | -$209K |
|
108
Hecla Mining
HL
$6.02B
| $551K | 0.23% |
+96,671
| New | +$551K |
|
109
PayPal
PYPL
$66.5B
| $543K | 0.23% |
13,247
+1,019
| +8% | +$41.8K |
|
110
BCE
BCE
$22.9B
| $530K | 0.23% |
11,477
+2,871
| +33% | +$133K |
|
111
Dollar Tree
DLTR
$20.8B
| $512K | 0.22% |
+6,486
| New | +$512K |
|
112
Vanguard Total Bond Market
BND
$133B
| $511K | 0.22% |
+6,076
| New | +$511K |
|
113
Vanguard S&P 500 ETF
VOO
$724B
| $511K | 0.22% |
+2,574
| New | +$511K |
|
114
National Grid
NGG
$68B
| $505K | 0.22% |
7,258
-745
| -9% | -$51.8K |
|
115
Vanguard Total International Stock ETF
VXUS
$101B
| $504K | 0.21% |
10,676
+1,337
| +14% | +$63.1K |
|
116
Sanofi
SNY
$122B
| $482K | 0.21% |
12,610
+4,810
| +62% | +$184K |
|
117
3M
MMM
$81B
| $467K | 0.2% |
3,168
+161
| +5% | +$23.7K |
|
118
TSMC
TSM
$1.2T
| $467K | 0.2% |
15,263
+805
| +6% | +$24.6K |
|
119
Chubb
CB
$111B
| $464K | 0.2% |
3,694
+284
| +8% | +$35.7K |
|
120
Boeing
BA
$176B
| $453K | 0.19% |
3,436
+496
| +17% | +$65.4K |
|
121
Invesco Senior Loan ETF
BKLN
$6.97B
| $446K | 0.19% |
19,209
+1,245
| +7% | +$28.9K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $442K | 0.19% |
5,481
-2,659
| -33% | -$214K |
|
123
Baidu
BIDU
$33.1B
| $434K | 0.19% |
+2,385
| New | +$434K |
|
124
Honeywell
HON
$136B
| $434K | 0.19% |
3,901
+901
| +30% | +$100K |
|
125
Union Pacific
UNP
$132B
| $434K | 0.19% |
4,450
+1,762
| +66% | +$172K |
|