CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Return
16.58%
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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $252K | 0.17% |
+2,835
| New | +$252K |
|
127
Ross Stores
ROST
$49.4B
| $246K | 0.17% |
+6,514
| New | +$246K |
|
128
IBM
IBM
$232B
| $239K | 0.17% |
+1,319
| New | +$239K |
|
129
EOG Resources
EOG
$64.4B
| $238K | 0.16% |
+2,404
| New | +$238K |
|
130
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $238K | 0.16% |
+1,980
| New | +$238K |
|
131
Bread Financial
BFH
$3.09B
| $225K | 0.16% |
+1,135
| New | +$225K |
|
132
Morgan Stanley
MS
$236B
| $223K | 0.15% |
+6,459
| New | +$223K |
|
133
AT&T
T
$212B
| $222K | 0.15% |
+8,337
| New | +$222K |
|
134
LKQ Corp
LKQ
$8.33B
| $221K | 0.15% |
+8,297
| New | +$221K |
|
135
Amphenol
APH
$135B
| $219K | 0.15% |
+17,552
| New | +$219K |
|
136
Nike
NKE
$109B
| $219K | 0.15% |
+4,920
| New | +$219K |
|
137
IDEX
IEX
$12.4B
| $217K | 0.15% |
+3,005
| New | +$217K |
|
138
Cognizant
CTSH
$35.1B
| $212K | 0.15% |
+4,739
| New | +$212K |
|
139
Lincoln Electric
LECO
$13.5B
| $212K | 0.15% |
+3,065
| New | +$212K |
|
140
McDonald's
MCD
$224B
| $212K | 0.15% |
+2,234
| New | +$212K |
|
141
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $211K | 0.15% |
+3,019
| New | +$211K |
|
142
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $209K | 0.14% |
+8,447
| New | +$209K |
|
143
Berkshire Hathaway Class A
BRK.A
$1.08T
| $207K | 0.14% |
+1
| New | +$207K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $207K | 0.14% |
+3,216
| New | +$207K |
|
145
Bausch Health
BHC
$2.72B
| $205K | 0.14% |
+1,563
| New | +$205K |
|
146
Agilent Technologies
A
$36.5B
| $200K | 0.14% |
+4,896
| New | +$200K |
|
147
Perrigo
PRGO
$3.12B
| $200K | 0.14% |
+1,332
| New | +$200K |
|
148
Charles Schwab
SCHW
$167B
| $200K | 0.14% |
+6,816
| New | +$200K |
|
149
Apple
AAPL
$3.56T
| – | – |
-50,372
| Closed | -$1.17M |
|
150
AbbVie
ABBV
$375B
| – | – |
-4,064
| Closed | -$229K |
|