CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
This Quarter Return
+18.16%
1 Year Return
+16.58%
3 Year Return
+25.63%
5 Year Return
+49.47%
10 Year Return
+131.6%
AUM
$1.06B
AUM Growth
+$169M
(+19%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
473
New
63
Increased
203
Reduced
159
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$42B
| $2.43M | 0.23% |
18,383
+2,395
| +15% | +$316K |
|
102
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.4M | 0.23% |
30,537
-4,351
| -12% | -$342K |
|
103
iShares US Medical Devices ETF
IHI
$4.31B
| $2.36M | 0.22% |
+53,526
| New | +$2.36M |
|
104
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.36M | 0.22% |
47,222
-194,442
| -80% | -$9.73M |
|
105
United States Oil Fund
USO
$959M
| $2.32M | 0.22% |
+82,650
| New | +$2.32M |
|
106
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $2.28M | 0.22% |
46,180
-1,036
| -2% | -$51.1K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.19M | 0.21% |
45,982
-34,593
| -43% | -$1.65M |
|
108
Chevron
CVX
$318B
| $2.18M | 0.21% |
24,460
+545
| +2% | +$48.6K |
|
109
General Dynamics
GD
$86.7B
| $2.16M | 0.2% |
14,431
+8,973
| +164% | +$1.34M |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.13M | 0.2% |
53,808
-14,558
| -21% | -$577K |
|
111
Vanguard Utilities ETF
VPU
$7.22B
| $2.13M | 0.2% |
17,191
-397
| -2% | -$49.1K |
|
112
Lockheed Martin
LMT
$107B
| $2.12M | 0.2% |
5,815
+209
| +4% | +$76.3K |
|
113
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.11M | 0.2% |
41,607
-1,537
| -4% | -$77.8K |
|
114
Pfizer
PFE
$140B
| $2.06M | 0.19% |
66,419
-870
| -1% | -$27K |
|
115
3M
MMM
$82.8B
| $2.04M | 0.19% |
15,634
+7,377
| +89% | +$962K |
|
116
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.04M | 0.19% |
60,844
-8,496
| -12% | -$284K |
|
117
Old Dominion Freight Line
ODFL
$31.3B
| $2.03M | 0.19% |
23,992
+12
| +0.1% | +$1.02K |
|
118
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.03M | 0.19% |
28,640
-13,440
| -32% | -$953K |
|
119
Vanguard Large-Cap ETF
VV
$44.7B
| $2.02M | 0.19% |
14,147
-4
| -0% | -$572 |
|
120
Broadcom
AVGO
$1.44T
| $1.92M | 0.18% |
60,780
+38,990
| +179% | +$1.23M |
|
121
iShares MSCI World ETF
URTH
$5.64B
| $1.9M | 0.18% |
20,656
+1,061
| +5% | +$97.7K |
|
122
Philip Morris
PM
$251B
| $1.82M | 0.17% |
25,549
+2,234
| +10% | +$159K |
|
123
Exxon Mobil
XOM
$479B
| $1.81M | 0.17% |
40,385
+2,670
| +7% | +$119K |
|
124
McDonald's
MCD
$226B
| $1.77M | 0.17% |
9,566
-83
| -0.9% | -$15.3K |
|
125
Ecolab
ECL
$78B
| $1.74M | 0.16% |
8,701
+250
| +3% | +$49.9K |
|