CS
Comerica Securities Portfolio holdings
AUM
$1.2B
This Quarter Return
+3.18%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$941M
AUM Growth
+$941M
(+5.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
461
New
42
Increased
217
Reduced
148
Closed
48
Top Buys
| 1 |
CDW
CDW
|
$6.27M |
| 2 |
Starbucks
SBUX
|
$4.98M |
| 3 |
Texas Instruments
TXN
|
$4.93M |
| 4 |
Zoetis
ZTS
|
$4.86M |
| 5 |
Toro Company
TTC
|
$4.6M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.71M |
| 2 |
Merck
MRK
|
$3.14M |
| 3 |
Cisco
CSCO
|
$3.13M |
| 4 |
Corning
GLW
|
$2.44M |
| 5 |
Nucor
NUE
|
$2.31M |
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 5.75% |
| 4 | Industrials | 5.31% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $2.29M | 0.24% | 47,864 -44,673 | -48% | -$2.14M |
|
102
Walmart
WMT
$774B
| $2.27M | 0.24% | 20,557 -339 | -2% | -$37.5K |
|
103
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.27M | 0.24% | 13,988 +133 | +1% | +$21.6K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.26M | 0.24% | 34,798 +12,741 | +58% | +$829K |
|
105
iShares Global Tech ETF
IXN
$5.71B
| $2.24M | 0.24% | 12,450 -5,635 | -31% | -$1.01M |
|
106
Charles Schwab
SCHW
$174B
| $2.2M | 0.23% | 54,769 -1,935 | -3% | -$77.8K |
|
107
iShares MBS ETF
MBB
$41B
| $2.2M | 0.23% | +20,397 | New | +$2.2M |
|
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.19M | 0.23% | 37,225 +16,488 | +80% | +$970K |
|
109
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.13M | 0.23% | 18,962 +563 | +3% | +$63.2K |
|
110
Vanguard Total Bond Market
BND
$134B
| $2.11M | 0.22% | 25,400 +2,921 | +13% | +$243K |
|
111
Travelers Companies
TRV
$61.1B
| $2.08M | 0.22% | 13,909 +646 | +5% | +$96.6K |
|
112
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.06M | 0.22% | 11,062 +4,035 | +57% | +$753K |
|
113
Cummins
CMI
$54.9B
| $2.02M | 0.21% | 11,804 +310 | +3% | +$53.1K |
|
114
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $2.01M | 0.21% | 22,697 -297 | -1% | -$26.3K |
|
115
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.01M | 0.21% | 39,377 -3,727 | -9% | -$190K |
|
116
Suncor Energy
SU
$50.1B
| $1.98M | 0.21% | 63,417 +1,888 | +3% | +$58.8K |
|
117
AbbVie
ABBV
$372B
| $1.94M | 0.21% | 26,669 -20,215 | -43% | -$1.47M |
|
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.88M | 0.2% | 32,422 +3,338 | +11% | +$194K |
|
119
GraniteShares Gold Shares
BAR
$1.14B
| $1.86M | 0.2% | +132,239 | New | +$1.86M |
|
120
Amgen
AMGN
$155B
| $1.82M | 0.19% | 9,854 -7,519 | -43% | -$1.39M |
|
121
Coca-Cola
KO
$297B
| $1.81M | 0.19% | 35,354 +5,988 | +20% | +$307K |
|
122
SPDR Gold Trust
GLD
$107B
| $1.8M | 0.19% | 13,528 +514 | +4% | +$68.5K |
|
123
Philip Morris
PM
$260B
| $1.79M | 0.19% | 22,404 +1,842 | +9% | +$147K |
|
124
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.78M | 0.19% | 28,646 +1,494 | +6% | +$93K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 0.19% | 8,360 +207 | +3% | +$44.1K |
|