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
+$2.3M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
268
New
53
Increased
92
Reduced
84
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 | |
|---|---|---|---|---|---|---|
101
Toll Brothers
TOL
$13.6B
| $621K | 0.26% |
20,019
+372
| +2% | +$11.5K |
|
102
Vanguard Total Bond Market
BND
$133B
| $613K | 0.26% |
7,588
+1,512
| +25% | +$122K |
|
103
Ally Financial
ALLY
$12.6B
| $607K | 0.25% |
31,910
+938
| +3% | +$17.8K |
|
104
Southern Company
SO
$101B
| $606K | 0.25% |
12,327
+4,667
| +61% | +$229K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.1B
| $601K | 0.25% |
7,982
-9,555
| -54% | -$719K |
|
106
IBM
IBM
$227B
| $598K | 0.25% |
3,767
+1,966
| +109% | +$312K |
|
107
Starbucks
SBUX
$99.2B
| $593K | 0.25% |
10,681
-574
| -5% | -$31.9K |
|
108
State Street
STT
$32.1B
| $591K | 0.25% |
7,599
+4,535
| +148% | +$353K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $575K | 0.24% |
4,077
+58
| +1% | +$8.18K |
|
|
110
Greif
GEF
$3.54B
| $562K | 0.23% |
10,959
-43,184
| -80% | -$2.21M |
|
111
Novartis
NVS
$248B
| $551K | 0.23% |
8,448
+3,390
| +67% | +$221K |
|
112
PayPal
PYPL
$66.5B
| $541K | 0.23% |
13,717
+470
| +4% | +$18.5K |
|
113
iShares Gold Trust
IAU
$52.2B
| $530K | 0.22% |
+23,927
| New | +$530K |
|
114
Citigroup
C
$175B
| $525K | 0.22% |
+8,840
| New | +$525K |
|
115
Hecla Mining
HL
$6.02B
| $520K | 0.22% |
99,237
+2,566
| +3% | +$13.4K |
|
116
Dollar Tree
DLTR
$21.3B
| $516K | 0.22% |
6,688
+202
| +3% | +$15.6K |
|
117
Dine Brands
DIN
$353M
| $514K | 0.21% |
6,671
-25,500
| -79% | -$1.96M |
|
118
Charles Schwab
SCHW
$175B
| $509K | 0.21% |
12,886
+1,290
| +11% | +$51K |
|
119
Viatris
VTRS
$12.3B
| $508K | 0.21% |
13,317
-2,275
| -15% | -$86.8K |
|
120
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $504K | 0.21% |
19,408
+9,931
| +105% | +$258K |
|
121
Sanofi
SNY
$122B
| $497K | 0.21% |
12,299
-311
| -2% | -$12.6K |
|
122
Elevance Health
ELV
$72.4B
| $490K | 0.2% |
+3,411
| New | +$490K |
|
123
Vertex Pharmaceuticals
VRTX
$102B
| $487K | 0.2% |
6,605
+181
| +3% | +$13.3K |
|
124
BCE
BCE
$22.9B
| $485K | 0.2% |
11,224
-253
| -2% | -$10.9K |
|
125
Vodafone
VOD
$28.2B
| $484K | 0.2% |
19,820
-2,972
| -13% | -$72.6K |
|